0000894189-23-000609.txt : 20230127 0000894189-23-000609.hdr.sgml : 20230127 20230127102204 ACCESSION NUMBER: 0000894189-23-000609 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORS SERIES TRUST CENTRAL INDEX KEY: 0001027596 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-17391 FILM NUMBER: 23560158 BUSINESS ADDRESS: STREET 1: U.S BANCORP FUND SERVICES, LLC STREET 2: 615 E MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-5340 MAIL ADDRESS: STREET 1: 615 E MICHIGAN STREET STREET 2: MK-WI-LC2 CITY: MILWAUKEE STATE: WI ZIP: 53202 0001027596 S000005075 Edgar Lomax Value Fund C000013862 Investor Class LOMAX 0001027596 S000018427 Huber Select Large Cap Value Fund C000050919 Investor Class HULIX C000106239 Institutional Class HULEX 0001027596 S000018428 Huber Small Cap Value Fund C000050920 Investor Class HUSIX C000106240 Institutional Class HUSEX 0001027596 S000032592 Fort Pitt Capital Total Return Fund C000100439 Fort Pitt Capital Total Return Fund FPCGX 0001027596 S000039416 Huber Large Cap Value Fund C000121467 Investor Class HUDIX C000121468 Institutional Class HUDEX 0001027596 S000052294 Huber Mid Cap Value Fund C000164420 Investor Class HUMDX C000164421 Institutional Class HUMEX 0001027596 S000056566 First Sentier Global Listed Infrastructure Fund C000178944 Class I FLIIX 0001027596 S000069943 First Sentier American Listed Infrastructure Fund C000222774 Class I FLIAX 0001027596 S000074724 VegTech Plant-based Innovation & Climate ETF C000232856 VegTech Plant-based Innovation & Climate ETF EATV 24F-2NT 1 primary_doc.xml X0101 24F-2NT LIVE 0001027596 XXXXXXXX false false N-1A Advisors Series Trust 615 E Michigan Street Milwaukee WI X1 53202 Edgar Lomax Value Fund S000005075 Edgar Lomax Value Fund C000013862 811-07959 333-17391 10/31/2022 false false 23422535 18923976 20782874 39706850 0 (16284315) 0.0001102 0 0 0 0 0 /s/ Kevin J. Hayden Kevin J. Hayden Vice President, Treasurer 01/23/2023 Advisors Series Trust 615 E Michigan Street Milwaukee WI X1 53202 First Sentier American Listed Infrastructure Fund S000069943 Class I C000222774 811-07959 333-17391 10/31/2022 false false 364152 3385702 0 3385702 0 (3021550) 0.0001102 0 0 0 0 0 /s/ Kevin J. Hayden Kevin J. Hayden Vice President, Treasurer 01/23/2023 Advisors Series Trust 615 E Michigan Street Milwaukee WI X1 53202 First Sentier Global Listed Infrastructure Fund S000056566 Class I C000178944 811-07959 333-17391 10/31/2022 false false 16285593 1250015 0 1250015 15035578 0 0.0001102 1656.92 0 0 0 1656.92 /s/ Kevin J. Hayden Kevin J. Hayden Vice President, Treasurer 01/23/2023 Advisors Series Trust 615 E Michigan Street Milwaukee WI X1 53202 Fort Pitt Capital Total Return Fund S000032592 Fort Pitt Capital Total Return Fund C000100439 811-07959 333-17391 10/31/2022 false false 7726759 10610432 9758355 20368787 0 (12642028) 0.0001102 0 0 0 0 0 /s/ Kevin J. Hayden Kevin J. Hayden Vice President, Treasurer 01/23/2023 Advisors Series Trust 615 E Michigan Street Milwaukee WI X1 53202 Huber Capital Large Cap Value Fund S000039416 Investor Class C000121467 Institutional Class C000121468 811-07959 333-17391 10/31/2022 false false 176885 372949 93771 466720 0 (289835) 0.0001102 0 0 0 0 0 /s/ Kevin J. Hayden Kevin J. Hayden Vice President / Treasurer 01/23/2023 Advisors Series Trust 615 E Michigan Street Milwaukee WI X1 53202 Huber Capital Select Large Fund S000018427 Investor Class C000050919 Institutional Class C000106239 811-07959 333-17391 10/31/2022 false false 27868653 7167739 125549126 132716865 0 (104848212) 0.0001102 0 0 0 0 0 /s/ Kevin J. Hayden Kevin J. Hayden Vice President / Treasurer 01/23/2023 Advisors Series Trust 615 E Michigan Street Milwaukee WI X1 53202 Huber Capital Mid Cap Value Fund S000052294 Investor Class C000164420 Institutional Class C000164421 811-07959 333-17391 10/31/2022 false false 1527909 172913 0 172913 1354996 0 0.0001102 149.32 0 0 0 149.32 /s/ Kevin J. Hayden Kevin J. Hayden Vice President / Treasurer 01/23/2023 Advisors Series Trust 615 E Michigan Street Milwaukee WI X1 53202 Huber Capital Small Cap Value Fund S000018428 Investor Class C000050920 Institutional Class C000106240 811-07959 333-17391 10/31/2022 false false 9322501 3386882 255518240 258905122 0 (249582621) 0.0001102 0 0 0 0 0 /s/ Kevin J. Hayden Kevin J. Hayden Vice President / Treasurer 01/23/2023 Advisors Series Trust 615 E Michigan Street Milwaukee WI X1 53202 VegTech Plant-based Innovation & Climate ETF S000074724 VegTech Plant-based Innovation & Climate ETF C000232856 811-07959 333-17391 10/31/2022 false false 6404114 0 0 0 6404114 0 0.0001102 705.73 0 0 0 705.73 /s/ Kevin J. Hayden Kevin J. Hayden Vice President, Treasurer 01/23/2023