|
Q1 2023
|
303 |
6,788,674 |
13F-HR |
4/4/2023 |
000163666123000003 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q4 2022
|
307 |
6,702,063 |
13F-HR |
1/3/2023 |
000163666123000002 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q3 2022
|
300 |
5,993,386 |
13F-HR |
10/3/2022 |
000163666122000012 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q2 2022
|
313 |
6,416,675 |
13F-HR |
7/11/2022 |
000163666122000010 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q1 2022
|
313 |
7,149,891 |
13F-HR |
4/4/2022 |
000163666122000003 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q4 2021
|
309 |
7,531,661 |
13F-HR |
1/4/2022 |
000163666122000002 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q3 2021
|
302 |
7,126,206 |
13F-HR |
10/4/2021 |
000163666121000008 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q2 2021
|
305 |
7,523,839 |
13F-HR |
7/1/2021 |
000163666121000006 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q1 2021
|
303 |
7,124,419 |
13F-HR |
4/5/2021 |
000163666121000004 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q4 2020
|
305 |
6,722,320 |
13F-HR |
1/25/2021 |
000163666121000002 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q3 2020
|
296 |
6,150,172 |
13F-HR |
10/19/2020 |
000163666120000012 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q2 2020
|
294 |
5,991,744 |
13F-HR |
7/1/2020 |
000163666120000008 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q1 2020
|
293 |
5,263,776 |
RESTATEMENT |
6/3/2020 |
000163666120000007 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q1 2020
|
293 |
5,249,906 |
13F-HR |
4/8/2020 |
000163666120000004 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q4 2019
|
293 |
6,250,263 |
RESTATEMENT |
6/2/2020 |
000163666120000006 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q4 2019
|
285 |
6,799,319 |
13F-HR |
1/29/2020 |
000163666120000002 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q3 2019
|
288 |
6,413,916 |
13F-HR |
10/15/2019 |
000163666119000003 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q2 2019
|
293 |
6,250,263 |
RESTATEMENT |
6/2/2020 |
000163666120000005 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q2 2019
|
293 |
6,250,263 |
13F-HR |
7/24/2019 |
000144205519000003 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q1 2019
|
296 |
5,917,365 |
13F-HR |
4/16/2019 |
000126391919000003 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q4 2018
|
306 |
5,317,640 |
13F-HR |
1/4/2019 |
000144205519000002 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q3 2018
|
311 |
5,867,658 |
13F-HR |
10/25/2018 |
000144205518000007 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q2 2018
|
313 |
5,690,377 |
13F-HR |
7/12/2018 |
000144205518000005 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q1 2018
|
228 |
5,412,364 |
13F-HR |
4/4/2018 |
000144205518000003 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q4 2017
|
243 |
5,476,174 |
13F-HR |
1/8/2018 |
000144205518000001 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q3 2017
|
241 |
5,220,684 |
13F-HR |
10/13/2017 |
000144205517000006 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q2 2017
|
240 |
4,920,854 |
13F-HR |
7/11/2017 |
000144205517000005 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q1 2017
|
237 |
4,481,797 |
13F-HR |
4/6/2017 |
000144205517000004 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q4 2016
|
235 |
4,120,045 |
13F-HR |
2/14/2017 |
000144205517000001 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q3 2016
|
223 |
3,832,357 |
13F-HR |
11/4/2016 |
000144205516000018 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q2 2016
|
230 |
3,636,834 |
13F-HR |
7/26/2016 |
000144205516000017 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q1 2016
|
231 |
3,340,394 |
13F-HR |
5/4/2016 |
000144205516000016 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q4 2015
|
248 |
3,057,077 |
13F-HR |
2/3/2016 |
000144205516000014 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q3 2015
|
238 |
2,741,694 |
13F-HR |
11/4/2015 |
000144205515000010 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q2 2015
|
242 |
2,747,034 |
13F-HR |
7/17/2015 |
000144205515000009 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q1 2015
|
241 |
2,646,715 |
13F-HR |
4/28/2015 |
000144205515000008 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q4 2014
|
247 |
2,454,613 |
13F-HR |
1/29/2015 |
000144205515000003 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q3 2014
|
258 |
2,242,961 |
13F-HR |
10/21/2014 |
000144205514000006 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q2 2014
|
257 |
2,185,752 |
13F-HR |
7/21/2014 |
000144205514000005 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q1 2014
|
252 |
1,974,435 |
13F-HR |
5/7/2014 |
000144205514000004 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
|
Q4 2013
|
255 |
1,807,652 |
13F-HR |
2/4/2014 |
000144205514000002 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |