CONFLUENCE INVESTMENT MANAGEMENT LLC

Q2 2023 13F Detailed Holdings

Location
St. Louis, MO
Holdings as of
6/30/2023
Value ($000)
$6,864,386
Num holdings
354
Date filed
7/3/2023
Form type
13F-HR
Prev filing
4/4/2023
Next filing
10/10/2023
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 LP 028-06487