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

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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	386	66,855	SH		SOLE		66,855	0	0
ABERDEEN EMERGING MARKETS SMALLER CO OPP	COM	00301T102	40,784	2,960,731	SH		SOLE		2,960,731	0	0
ABERDEEN FIRST ISRAEL FUND	COM	00301L109	1,641	97,620	SH		SOLE		97,620	0	0
ABERDEEN GREATER CHINA FUND INC	COM	003031101	2,451	240,718	SH		SOLE		240,718	0	0
ABERDEEN INDONESIA FUND INC	COM	00305P106	20,361	2,454,587	SH		SOLE		2,454,587	0	0
ABERDEEN LATIN AMERICA EQUITY	COM	00306K106	63,222	2,242,718	SH		SOLE		2,242,718	0	0
ABERDEEN SINGAPORE FUND INC	COM	003244100	967	75,667	SH		SOLE		75,667	0	0
ADAMS EXPRESS CO.	COM	006212104	3,674	280,982	SH		SOLE		280,982	0	0
ALLIANZGI EQUITY & CONVERTIBLE INCOME FU	COM	018829101	402	20,625	SH		SOLE		20,625	0	0
ASA GOLD AND PRECIOUS METALS LTD	SHS	G3156P103	2,877	234,436	SH		SOLE		234,436	0	0
ASIA PACIFIC FUND	COM	044901106	35,013	3,337,730	SH		SOLE		3,337,730	0	0
ASIA TIGERS FUND INC.	COM	04516T105	1,994	176,893	SH		SOLE		176,893	0	0
BLACKROCK ENHANCED CAPITAL AND INCOME FU	COM	09256A109	382	27,965	SH		SOLE		27,965	0	0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	COM	09251A104	532	66,843	SH		SOLE		66,843	0	0
BLACKROCK MUNIHOLDINGS QUALITY FUND II I	COM	09254C107	491	40,000	SH		SOLE		40,000	0	0
BOULDER TOTAL RETURN FUND	COM	101541100	1,066	46,287	SH		SOLE		46,287	0	0
BRIGUS GOLD CORP	COM	109490102	307	391,878	SH		SOLE		391,878	0	0
CENTRAL SECS CORP	COM	155123102	2,827	130,148	SH		SOLE		130,148	0	0
CHINA FUND INC.	COM	169373107	6,741	323,529	SH		SOLE		323,529	0	0
CIA VALE DO RIO DOCE PN ADR	ADR	91912E204	840	60,000	SH		SOLE		60,000	0	0
CLOUGH GLOBAL OPPORTUNITIES FUND	SH BEN INT	18914E106	433	33,037	SH		SOLE		33,037	0	0
COHEN & STEERS CE OPPORTUNITY FUND	COM	19248P106	381	30,350	SH		SOLE		30,350	0	0
COHEN & STEERS DIVIDEND MAJORS FUND	COM	19248G106	366	25,172	SH		SOLE		25,172	0	0
COHEN & STEERS QUALITY INCOME REALTY FUN	COM	19247L106	1,629	172,299	SH		SOLE		172,299	0	0
COHEN & STEERS REIT AND PREFERRED INCOME	COM	19247X100	1,044	66,525	SH		SOLE		66,525	0	0
CONSOL ENERGY INC.	COM	20854P109	304	8,000	SH		SOLE		8,000	0	0
CONTROLADORA VUELA CIA DE AVIA ADR	SPON ADR RP 10	21240E105	244	18,000	SH		SOLE		18,000	0	0
CORNERSTONE STRATEGIC VALUE FUND	COM NEW	21924B203	93	14,000	SH		SOLE		14,000	0	0
CORNERSTONE TOTAL RETURN FUND	COM NEW	21924U201	85	14,000	SH		SOLE		14,000	0	0
DELAWARE INVESTMENTS DIVIDEND AND INCOME	COM	245915103	592	62,882	SH		SOLE		62,882	0	0
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST	COM SHS	27829L105	476	25,800	SH		SOLE		25,800	0	0
EATON VANCE TAX-ADV DVD FUND	COM	27828G107	767	40,366	SH		SOLE		40,366	0	0
FREEPORT MC MORAN COPPER B	COM	35671D857	302	8,000	SH		SOLE		8,000	0	0
GENERAL AMERICAN INVESTORS	COM	368802104	3,523	100,007	SH		SOLE		100,007	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	807	100,000	SH		SOLE		100,000	0	0
INDIA FUND INC	COM	454089103	92,126	4,604,006	SH		SOLE		4,604,006	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	440	37,974	SH		SOLE		37,974	0	0
ISHARES MSCI BRAZIL- US	MSCI BRZ CAP ETF	464286400	60,449	1,352,635	SH		SOLE		1,352,635	0	0
ISHARES MSCI EMERGING MARKETS INDEX	MSCI EMG MKT ETF	464287234	3,072	73,500	SH		SOLE		73,500	0	0
ISHARES MSCI JAPAN INDEX FUND	MSCI JAPAN ETF	464286848	135	11,100	SH		SOLE		11,100	0	0
ISHARES MSCI KOREA	MSCI STH KOR CAP	464286772	5,105	78,929	SH		SOLE		78,929	0	0
ISHARES MSCI SINGAPORE	MSCI SINGAP ETF	464286673	408	31,000	SH		SOLE		31,000	0	0
ISHARES MSCI TAIWAN	MSCI TAIWAN	464286731	4,713	326,957	SH		SOLE		326,957	0	0
JPMORGAN CHINA REGION FUND INC	COM	48126T104	37,870	2,463,088	SH		SOLE		2,463,088	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	280	25,000	SH		SOLE		25,000	0	0
KOREA EQUITY	COM	50063B104	24,073	2,889,935	SH		SOLE		2,889,935	0	0
KOREA FUND	COM NEW	500634209	74,194	1,793,652	SH		SOLE		1,793,652	0	0
LATIN AMERICAN DISCOVERY	COM	51828C106	22,408	1,709,250	SH		SOLE		1,709,250	0	0
LIBERTY ALL STAR EQUITY FUND	SH BEN INT	530158104	1,704	285,718	SH		SOLE		285,718	0	0
MARKET VECTORS GULF STATES ETF	GULF STS ETF	57060U779	473	17,630	SH		SOLE		17,630	0	0
MEXICO EQUITY & INCOME FUND INC	COM	592834105	17,743	1,192,829	SH		SOLE		1,192,829	0	0
MORGAN STANLEY EMERGING MARKETS DOMESTIC	COM	617477104	1,221	93,685	SH		SOLE		93,685	0	0
MS EASTERN EUROPE FUND	COM	616988101	27,621	1,361,646	SH		SOLE		1,361,646	0	0
MS EMERGING MARKETS	COM	61744G107	25,795	1,665,799	SH		SOLE		1,665,799	0	0
MS INDIA INVESTMENT	COM	61745C105	52,675	3,010,855	SH		SOLE		3,010,855	0	0
NEUBERGER BERMAN HIGH YIELD STRATEGIES F	COM	64128C106	373	28,030	SH		SOLE		28,030	0	0
NEUBERGER BERMAN REAL ESTATE SECURITIES	COM	64190A103	547	125,620	SH		SOLE		125,620	0	0
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND	COM SH BEN INT	67070X101	576	39,022	SH		SOLE		39,022	0	0
NUVEEN GLOBAL VALUE OPP FUND	COM	6706EH103	1,929	146,111	SH		SOLE		146,111	0	0
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUN	COM	67073G105	380	24,274	SH		SOLE		24,274	0	0
OASIS PETROLEUM INC	COM	674215108	329	7,000	SH		SOLE		7,000	0	0
PAMPA ENERGIA SA-SPON ADR	SPONS ADR LVL I	697660207	19,854	3,781,620	SH		SOLE		3,781,620	0	0
PEABODY ENERGY CORP	COM	704549104	391	20,000	SH		SOLE		20,000	0	0
PETROLEUM & RES CORP	COM	716549100	2,399	87,507	SH		SOLE		87,507	0	0
POWERSHARES MENA FRONTIER	MENA FRNTR ETF	73936Q603	385	31,621	SH		SOLE		31,621	0	0
SILVER WHEATON GROUP	COM	828336107	283	14,000	SH		SOLE		14,000	0	0
SOUTHERN COPPER CORP.	COM	84265V105	402	14,000	SH		SOLE		14,000	0	0
SWISS HELVETIA FUND INC	COM	870875101	1,612	115,533	SH		SOLE		115,533	0	0
TAIWAN FUND	COM	874036106	43,048	2,219,538	SH		SOLE		2,219,538	0	0
TEMPLETON DRAGON FUND	COM	88018T101	229,473	8,861,680	SH		SOLE		8,861,680	0	0
TEMPLETON RUSSIA FUND	COM	88022F105	12,337	800,591	SH		SOLE		800,591	0	0
THAI FUND INC.	COM	882904105	68,052	3,751,491	SH		SOLE		3,751,491	0	0
THE CENTRAL EUROPE RUSSIA AND TURKEY FUN	COM	153436100	87,127	2,851,479	SH		SOLE		2,851,479	0	0
TRI CONTINENTAL CORP.	COM	895436103	4,609	230,759	SH		SOLE		230,759	0	0
VALE DO RIO DOCE ON ADR	ADR	91912E105	1,951	128,000	SH		SOLE		128,000	0	0
VANGUARD EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	3,920	95,300	SH		SOLE		95,300	0	0
WESTERN ASSET GLOBAL CORPORATE	COM	95790C107	365	20,120	SH		SOLE		20,120	0	0
WESTERN ASSET HIGH YIELD DEFINED OPPORTU	COM	95768B107	379	21,400	SH		SOLE		21,400	0	0
ZWEIG FUND INC	COM NEW	989834205	1,274	85,785	SH		SOLE		85,785	0	0