0001145549-23-071873.txt : 20231127 0001145549-23-071873.hdr.sgml : 20231127 20231127144125 ACCESSION NUMBER: 0001145549-23-071873 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231127 DATE AS OF CHANGE: 20231127 PERIOD START: 20230930 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07959 FILM NUMBER: 231439760 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 S000039497 Scharf Multi-Asset Opportunity Fund C000121649 Institutional Class LOGOX C000168063 Retail Class LOGBX NPORT-P 1 primary_doc.xml NPORT-P false 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2023-10-30 Advisors Series Trust /s/ Kevin Hayden Advisors Series Trust Treasurer & Vice President