Form N-Q/A - Quarterly Schedule of portfolio holdings of management investment companies: [Amend]
SEC Accession No. 0000894189-19-003374
Filing Date
2019-05-30
Accepted
2019-05-30 16:50:13
Documents
2
Period of Report
2019-03-31
Effectiveness Date
2019-05-30

Document Format Files

Seq Description Document Type Size
1 AMENDED QUARTERLY NOTICE OF PORTFOLIO HOLDINGS ast-kellner_nqa.htm N-Q/A 400006
2 OFFICER CERTIFICATIONS certs.htm EX-99.CERT 30864
  Complete submission text file 0000894189-19-003374.txt   432401

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
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/A | Act: 40 | File No.: 811-07959 | Film No.: 19867201