Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-004405
Filing Date
2023-01-30
Accepted
2023-01-30 10:58:49
Documents
1
Period of Report
2022-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 195132
  Complete submission text file 0001145549-23-004405.txt   196913

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001027596      
Series S000041568   Semper MBS Total Return Fund
Class/Contract C000129089   Institutional Class SEMMX
Class/Contract C000129090   Investor Class SEMPX
Class/Contract C000164429   Class A SEMOX
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: NPORT-P | Act: 40 | File No.: 811-07959 | Film No.: 23565880