CONFLUENCE INVESTMENT MANAGEMENT LLC

Q1 2022 13F Detailed Holdings

Location
St. Louis, MO
Holdings as of
3/31/2022
Value ($000)
$7,149,891
Num holdings
369
Date filed
4/4/2022
Form type
13F-HR
Prev filing
1/4/2022
Next filing
7/11/2022
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