CONFLUENCE INVESTMENT MANAGEMENT LLC

Q2 2024 13F Detailed Holdings

Location
St. Louis, MO
Holdings as of
6/30/2024
Value ($000)
$6,929,083
Num holdings
358
Date filed
7/1/2024
Form type
13F-HR
Prev filing
4/1/2024
Next filing
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