City Of London Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABERDEEN ASIA PACIFIC	COM	003009107	409	66,855	SH		SOLE		66,855	0	0
ABERDEEN EMERGING MARKETS SMALLER CO OPP	COM	00301T102	62,345	3,176,817	SH		SOLE		3,176,817	0	0
ABERDEEN FIRST ISRAEL FUND	COM	00301L109	218	13,964	SH		SOLE		13,964	0	0
ABERDEEN INDONESIA FUND INC	COM	00305P106	21,506	2,153,860	SH		SOLE		2,153,860	0	0
ABERDEEN LATIN AMERICA EQUITY	COM	00306K106	68,337	2,139,542	SH		SOLE		2,139,542	0	0
ADAMS EXPRESS CO.	COM	006212104	3,323	266,405	SH		SOLE		266,405	0	0
ALLIANCE BERNSTEIN INCOME FUND	COM	01881E101	70	10,000	SH		SOLE		10,000	0	0
ASA GOLD AND PRECIOUS METALS LTD	SHS	G3156P103	11,938	902,708	SH		SOLE		902,708	0	0
ASIA PACIFIC FUND	COM	044901106	32,413	3,169,989	SH		SOLE		3,169,989	0	0
ASIA TIGERS FUND INC.	COM	04516T105	529	44,845	SH		SOLE		44,845	0	0
BLACKROCK ENHANCED CAPITAL AND INCOME FU	COM	09256A109	370	28,365	SH		SOLE		28,365	0	0
BLACKROCK INCOME OPPTY TRUST	COM	092475102	378	38,084	SH		SOLE		38,084	0	0
BOULDER TOTAL RETURN FUND	COM	101541100	1,012	46,287	SH		SOLE		46,287	0	0
BRIGUS GOLD CORP	COM	109490102	221	391,878	SH		SOLE		391,878	0	0
CENTRAL SECS CORP	COM	155123102	2,639	111,534	SH		SOLE		111,534	0	0
CHINA FUND INC.	COM	169373107	5,318	242,962	SH		SOLE		242,962	0	0
CIA VALE DO RIO DOCE PN ADR	ADR	91912E204	858	60,000	SH		SOLE		60,000	0	0
CLOUGH GLOBAL OPPORTUNITIES FUND	SH BEN INT	18914E106	382	29,537	SH		SOLE		29,537	0	0
COHEN & STEERS DIVIDEND MAJORS FUND	COM	19248G106	346	25,172	SH		SOLE		25,172	0	0
COHEN & STEERS QUALITY INCOME REALTY FUN	COM	19247L106	355	35,500	SH		SOLE		35,500	0	0
COHEN & STEERS REIT AND PREFERRED INCOME	COM	19247X100	1,047	66,525	SH		SOLE		66,525	0	0
DELAWARE INVESTMENTS DIVIDEND AND INCOME	COM	245915103	572	64,022	SH		SOLE		64,022	0	0
EATON VANCE TAX-ADV DVD FUND	COM	27828G107	188	10,416	SH		SOLE		10,416	0	0
FREEPORT MC MORAN COPPER B	COM	35671D857	494	15,000	SH		SOLE		15,000	0	0
GABELLI DIV & INCOME TRUST	COM	36242H104	470	23,406	SH		SOLE		23,406	0	0
GENERAL AMERICAN INVESTORS	COM	368802104	3,254	94,585	SH		SOLE		94,585	0	0
INDIA FUND INC	COM	454089103	65,755	3,418,514	SH		SOLE		3,418,514	0	0
INTEROIL CORP	COM	460951106	250	3,500	SH		SOLE		3,500	0	0
INVESCO VAN KAMPEN DYNAMIC CREDIT OPPORT	COM	46132R104	422	32,943	SH		SOLE		32,943	0	0
ISHARES MSCI EMERGING MARKETS INDEX	MSCI EMG MKT ETF	464287234	1,954	47,000	SH		SOLE		47,000	0	0
ISHARES MSCI KOREA	MSCI STH KOR CAP	464286772	4,641	74,352	SH		SOLE		74,352	0	0
ISHARES MSCI TAIWAN	MSCI TAIWAN	464286731	4,633	326,957	SH		SOLE		326,957	0	0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR IND	GLOBAL TECH ETF	464287291	1,088	14,400	SH		SOLE		14,400	0	0
JF CHINA REGIONAL	COM	46614T107	35,353	2,402,523	SH		SOLE		2,402,523	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	314	25,000	SH		SOLE		25,000	0	0
KOREA EQUITY	COM	50063B104	25,081	2,856,649	SH		SOLE		2,856,649	0	0
KOREA FUND	COM NEW	500634209	74,318	1,888,877	SH		SOLE		1,888,877	0	0
LATIN AMERICAN DISCOVERY	COM	51828C106	21,171	1,513,854	SH		SOLE		1,513,854	0	0
LIBERTY ALL STAR EQUITY FUND	SH BEN INT	530158104	1,631	296,808	SH		SOLE		296,808	0	0
MARKET VECTORS GULF STATES ETF	GULF STS ETF	57060U779	318	12,600	SH		SOLE		12,600	0	0
MEXICO EQUITY & INCOME FUND INC	COM	592834105	18,027	1,158,541	SH		SOLE		1,158,541	0	0
MORGAN STANLEY EMERGING MARKETS DOMESTIC	COM	617477104	385	27,165	SH		SOLE		27,165	0	0
MS EASTERN EUROPE FUND	COM	616988101	24,218	1,279,012	SH		SOLE		1,279,012	0	0
MS EMERGING MARKETS	COM	61744G107	22,120	1,449,051	SH		SOLE		1,449,051	0	0
MS INDIA INVESTMENT	COM	61745C105	66,431	4,306,718	SH		SOLE		4,306,718	0	0
NEUBERGER BERMAN HIGH YIELD STRATEGIES F	COM	64128C106	367	28,030	SH		SOLE		28,030	0	0
NEUBERGER BERMAN REAL ESTATE SECURITIES	COM	64190A103	370	80,620	SH		SOLE		80,620	0	0
NUVEEN GLOBAL VALUE OPP FUND	COM	6706EH103	370	28,441	SH		SOLE		28,441	0	0
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUN	COM	67073G105	362	24,614	SH		SOLE		24,614	0	0
PAMPA ENERGIA SA-SPON ADR	SPONS ADR LVL I	697660207	19,363	3,530,215	SH		SOLE		3,530,215	0	0
PETROLEUM & RES CORP	COM	716549100	2,242	82,580	SH		SOLE		82,580	0	0
SILVER WHEATON GROUP	COM	828336107	337	14,000	SH		SOLE		14,000	0	0
SINGAPORE FUND INC	COM	82929L109	978	74,210	SH		SOLE		74,210	0	0
SOUTHERN COPPER CORP.	COM	84265V105	385	14,000	SH		SOLE		14,000	0	0
SWISS HELVETIA FUND INC	COM	870875101	827	57,683	SH		SOLE		57,683	0	0
TAIWAN FUND	COM	874036106	39,018	2,155,714	SH		SOLE		2,155,714	0	0
TEMPLETON DRAGON FUND	COM	88018T101	240,118	9,245,960	SH		SOLE		9,245,960	0	0
TEMPLETON RUSSIA FUND	COM	88022F105	10,202	686,092	SH		SOLE		686,092	0	0
THAI FUND INC.	COM	882904105	78,465	3,868,136	SH		SOLE		3,868,136	0	0
THE CENTRAL EUROPE RUSSIA AND TURKEY FUN	COM	153436100	105,561	3,225,196	SH		SOLE		3,225,196	0	0
TRI CONTINENTAL CORP.	COM	895436103	4,236	229,859	SH		SOLE		229,859	0	0
TURKISH INVESTMENT FUND INC.	COM	900145103	2,414	154,821	SH		SOLE		154,821	0	0
VALE DO RIO DOCE ON ADR	ADR	91912E105	2,100	135,000	SH		SOLE		135,000	0	0
WESTERN ASSET GLOBAL CORPORATE	COM	95790C107	359	20,120	SH		SOLE		20,120	0	0
WESTERN ASSET HIGH INCOME OPPORTUNITY FU	COM	95766K109	367	61,497	SH		SOLE		61,497	0	0
WESTERN ASSET HIGH YIELD DEFINED OPPORTU	COM	95768B107	384	21,400	SH		SOLE		21,400	0	0
ZWEIG FUND INC	COM NEW	989834205	1,122	82,685	SH		SOLE		82,685	0	0