CONFLUENCE INVESTMENT MANAGEMENT LLC

Q3 2020 13F Detailed Holdings

Location
St. Louis, MO
Holdings as of
9/30/2020
Value ($000)
$6,150,172
Num holdings
348
Date filed
10/19/2020
Form type
13F-HR
Prev filing
7/1/2020
Next filing
1/25/2021
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 LP 028-06487