Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0000894189-16-013224
Filing Date
2016-11-29
Accepted
2016-11-29 15:33:59
Documents
2
Period of Report
2016-09-30
Effectiveness Date
2016-11-29

Document Format Files

Seq Description Document Type Size
1 QUARTERLY NOTICE OF PORTFOLIO HOLDINGS kellner_n-q.htm N-Q 619693
2 CERTIFICATIONS certs.htm EX-99.CERT 22961
  Complete submission text file 0000894189-16-013224.txt   644556

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001027596      
Series S000037381   Kellner Merger Fund
Class/Contract C000115420   Investor Class GAKAX
Class/Contract C000115421   Institutional Class GAKIX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000039481   Kellner Event Fund
Class/Contract C000121609   Investor Class KEFAX
Class/Contract C000121611   Institutional Class KEFIX
Mailing Address 615 E MICHIGAN STREET MK-WI-LC2 MILWAUKEE WI 53202
Business Address U.S BANCORP FUND SERVICES, LLC 615 E MICHIGAN STREET MILWAUKEE WI 53202 414-765-5340
ADVISORS SERIES TRUST (Filer) CIK: 0001027596 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-Q | Act: 40 | File No.: 811-07959 | Film No.: 162022642