CONFLUENCE INVESTMENT MANAGEMENT LLC

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Steven P. Farmer - Chief Compliance Officer
Location
St. Louis
Holdings as of
March 31, 2024
Value $
$7.44B
Num holdings
296
Date filed
4/1/2024, 03:35 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2023 - Oct 10, 2023
Next filing
Q2 2024 - Jul 1, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Steven P Farmer Chief Compliance Officer Naperville, Illinois 4/1/2024

Other Included Managers (1):

Num Name File Number
1 First Trust Advisors LP 028-06487