0000894189-23-009024.txt : 20231218 0000894189-23-009024.hdr.sgml : 20231218 20231218110448 ACCESSION NUMBER: 0000894189-23-009024 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231218 DATE AS OF CHANGE: 20231218 EFFECTIVENESS DATE: 20231218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORS SERIES TRUST CENTRAL INDEX KEY: 0001027596 ORGANIZATION NAME: 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: 231492603 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 S000005073 Chase Growth Fund C000013859 Class N CHASX C000043306 Institutional Class CHAIX 0001027596 S000027249 Poplar Forest Partners Fund C000082237 Class A PFPFX C000082238 Institutional Class IPFPX 0001027596 S000035415 Scharf Fund C000108787 Institutional Class LOGIX C000152038 Retail Class LOGRX 0001027596 S000038872 Shenkman Capital Short Duration High Income Fund C000119634 Class A SCFAX C000119635 Class C SCFCX C000119636 Institutional Class SCFIX C000126960 Class F SCFFX 0001027596 S000039497 Scharf Multi-Asset Opportunity Fund C000121649 Institutional Class LOGOX C000168063 Retail Class LOGBX 0001027596 S000046127 Scharf Global Opportunity Fund C000144365 Institutional Class WRLDX 0001027596 S000046128 Shenkman Capital Floating Rate High Income Fund C000144368 Institutional Class SFHIX C000165120 Class F SFHFX 0001027596 S000047729 Poplar Forest Cornerstone Fund C000149956 Investor Class IPFCX 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 Chase Growth Fund S000005073 Class N C000013859 Institutional Class C000043306 811-07959 333-17391 09/30/2023 false 4989658.00 7376552.00 779815482.00 787192034.00 0.00 (782202376.00) 0.0001476 0.00 0.00 /s/ Kevin J. Hayden Kevin J. Hayden Vice President, Treasurer 12/12/2023 ADVISORS SERIES TRUST 615 E Michigan Street Milwaukee WI X1 53202 Poplar Forest Cornerstone Fund S000047729 Investor Class C000149956 811-07959 333-17391 09/30/2023 false 4329841.00 1342786.00 1230531.00 2573317.00 1756524.00 0.00 0.0001476 259.26 259.26 /s/ Kevin J. Hayden Kevin J. Hayden Vice President, Treasurer 12/12/2023 ADVISORS SERIES TRUST 615 E Michigan Street Milwaukee WI X1 53202 Poplar Forest Partners Fund S000027249 Class A C000082237 Institutional Class C000082238 811-07959 333-17391 09/30/2023 false 66333693.00 78976459.00 343826715.00 422803174.00 0.00 (356469481.00) 0.0001476 0.00 0.00 /s/ Kevin J. Hayden Kevin J. Hayden Vice President, Treasurer 12/12/2023 ADVISORS SERIES TRUST 615 E Michigan Street Milwaukee WI X1 53202 Scharf Fund S000035415 Institutional Class C000108787 Retail Class C000152038 811-07959 333-17391 09/30/2023 false 62299151.00 80218924.00 290903424.00 371122348.00 0.00 (308823197.00) 0.0001476 0.00 0.00 /s/ Kevin Hayden Kevin Hayden Vice President / Treasurer 12/08/2023 ADVISORS SERIES TRUST 615 E Michigan Street Milwaukee WI X1 53202 Scharf Multi-Asset Opportunity Fund S000039497 Institutional Class C000121649 Retail Class C000168063 811-07959 333-17391 09/30/2023 false 2264949.00 6576984.00 20703982.00 27280966.00 0.00 (25016017.00) 0.0001476 0.00 0.00 /s/ Kevin Hayden Kevin Hayden Vice President / Treasurer 12/08/2023 ADVISORS SERIES TRUST 615 E Michigan Street Milwaukee WI X1 53202 Scharf Global Opportunity Fund S000046127 Institutional Class C000144365 811-07959 333-17391 09/30/2023 false 2888367.00 1259951.00 5238585.00 6498536.00 0.00 (3610169.00) 0.0001476 0.00 0.00 /s/ Kevin Hayden Kevin Hayden Vice President / Treasurer 12/08/2023 ADVISORS SERIES TRUST 615 E Michigan Street Milwaukee WI X1 53202 Shenkman Capital Floating Rate High Income Fund S000046128 Class F C000165120 Institutional Class C000144368 811-07959 333-17391 09/30/2023 false 73211419.00 89449477.00 0.00 89449477.00 0.00 (16238058.00) 0.0001476 0.00 0.00 /s/ Kevin J. Hayden Kevin J. Hayden Vice President, Treasurer 12/06/2023 ADVISORS SERIES TRUST 615 E Michigan Street Milwaukee WI X1 53202 Shenkman Capital Short Duration High Income Fund S000038872 Class A C000119634 Class C C000119635 Class F C000126960 Institutional Class C000119636 811-07959 333-17391 09/30/2023 false 718108257.00 627346163.00 0.00 627346163.00 90762094.00 0.00 0.0001476 13396.49 13396.49 /s/ Kevin J. Hayden Kevin J. Hayden Vice President, Treasurer 12/06/2023