<SEC-DOCUMENT>0000894189-21-000471-index.html : 20210128 <SEC-HEADER>0000894189-21-000471.hdr.sgml : 20210128 <ACCEPTANCE-DATETIME>20210128113120 ACCESSION NUMBER: 0000894189-21-000471 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20210128 DATE AS OF CHANGE: 20210128 EFFECTIVENESS DATE: 20210128 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: 21563124 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 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0001027596 <SERIES-ID>S000005075 <SERIES-NAME>Edgar Lomax Value Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000013862 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>LOMAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001027596 <SERIES-ID>S000018427 <SERIES-NAME>Huber Capital Equity Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050919 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>HULIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000106239 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>HULEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001027596 <SERIES-ID>S000018428 <SERIES-NAME>Huber Capital Small Cap Value Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050920 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>HUSIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000106240 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>HUSEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001027596 <SERIES-ID>S000032592 <SERIES-NAME>Fort Pitt Capital Total Return Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000100439 <CLASS-CONTRACT-NAME>Fort Pitt Capital Total Return Fund <CLASS-CONTRACT-TICKER-SYMBOL>FPCGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001027596 <SERIES-ID>S000039416 <SERIES-NAME>Huber Capital Diversified Large Cap Value Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000121467 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>HUDIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000121468 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>HUDEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001027596 <SERIES-ID>S000052294 <SERIES-NAME>Huber Capital Mid Cap Value Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000164420 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>HUMDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000164421 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>HUMEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001027596 <SERIES-ID>S000056566 <SERIES-NAME>First Sentier Global Listed Infrastructure Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000178944 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>FLIIX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>24F-2NT <SEQUENCE>1 <FILENAME>ast-funds_24f2nt.htm <DESCRIPTION>ANNUAL NOTICE OF SECURITIES SOLD <TEXT> Document 1 - file: ast-funds_24f2nt.htm
</DOCUMENT> </SEC-DOCUMENT>