CONFLUENCE INVESTMENT MANAGEMENT LLC

Q3 2022 13F Detailed Holdings

Location
St. Louis, MO
Holdings as of
9/30/2022
Value ($000)
$5,993,386
Num holdings
357
Date filed
10/3/2022
Form type
13F-HR
Prev filing
7/11/2022
Next filing
1/3/2023
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