CONFLUENCE INVESTMENT MANAGEMENT LLC

Q1 2020 13F Detailed Holdings

Location
St. Louis, MO
Holdings as of
3/31/2020
Value ($000)
$5,263,776
Num holdings
343
Date filed
6/3/2020
Form type
13F-HR/A - RESTATEMENT
Prev filing
6/2/2020
Next filing
7/1/2020
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 First Trust Advisors L.P. 028-06487