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 EMERGING MARKETS SMALLER CO OPP	COM	00301T102	47,132	3,505,578	SH		SOLE		3,505,578	0	0
ABERDEEN FIRST ISRAEL FUND	COM	00301L109	1,841	101,052	SH		SOLE		101,052	0	0
ABERDEEN GREATER CHINA FUND INC	COM	003031101	7,061	724,612	SH		SOLE		724,612	0	0
ABERDEEN INDONESIA FUND INC	COM	00305P106	23,617	2,473,033	SH		SOLE		2,473,033	0	0
ABERDEEN LATIN AMERICA EQUITY	COM	00306K106	64,714	2,318,672	SH		SOLE		2,318,672	0	0
ABERDEEN SINGAPORE FUND INC	COM	003244100	1,282	102,429	SH		SOLE		102,429	0	0
ADAMS EXPRESS CO.	COM	006212104	3,756	287,271	SH		SOLE		287,271	0	0
ALLIANZGI EQUITY & CONVERTIBLE INCOME FU	COM	018829101	520	26,530	SH		SOLE		26,530	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	255	60,000	SH		SOLE		60,000	0	0
ASIA PACIFIC FUND	COM	044901106	38,320	3,693,527	SH		SOLE		3,693,527	0	0
ASIA TIGERS FUND INC.	COM	04516T105	3,688	321,224	SH		SOLE		321,224	0	0
AURICO GOLD INC	COM	05155C105	448	105,000	SH		SOLE		105,000	0	0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	COM	09251A104	533	66,843	SH		SOLE		66,843	0	0
BLACKROCK MUNIASSETS FUND	COM	09254J102	1,029	83,500	SH		SOLE		83,500	0	0
BOULDER TOTAL RETURN FUND	COM	101541100	1,219	49,987	SH		SOLE		49,987	0	0
CENTRAL SECS CORP	COM	155123102	2,924	130,148	SH		SOLE		130,148	0	0
CHINA FUND INC.	COM	169373107	14,041	702,234	SH		SOLE		702,234	0	0
CIA VALE DO RIO DOCE PN ADR	ADR	91912E204	744	60,000	SH		SOLE		60,000	0	0
COHEN & STEERS DIVIDEND MAJORS FUND	COM	19248G106	386	24,822	SH		SOLE		24,822	0	0
COHEN & STEERS QUALITY INCOME REALTY FUN	COM	19247L106	565	53,414	SH		SOLE		53,414	0	0
COHEN & STEERS REIT AND PREFERRED INCOME	COM	19247X100	1,152	67,425	SH		SOLE		67,425	0	0
CORNERSTONE STRATEGIC VALUE FUND	COM	21924B203	91	14,000	SH		SOLE		14,000	0	0
CORNERSTONE TOTAL RETURN FUND	COM	21924U201	84	14,000	SH		SOLE		14,000	0	0
EATON VANCE SHORT DURATION DIVERSIFIED I	COM	27828V104	1,165	76,500	SH		SOLE		76,500	0	0
EATON VANCE TAX ADVANTAGE BOND AND OPTIO	COM	27829M103	1,086	78,547	SH		SOLE		78,547	0	0
FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND	COM	33731K102	1,873	103,621	SH		SOLE		103,621	0	0
FREEPORT MC MORAN COPPER B	COM	35671D857	263	8,000	SH		SOLE		8,000	0	0
GENERAL AMERICAN INVESTORS	COM	368802104	3,542	100,041	SH		SOLE		100,041	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	562	68,601	SH		SOLE		68,601	0	0
INDIA FUND INC	COM	454089103	112,282	4,827,236	SH		SOLE		4,827,236	0	0
ISHARES MSCI BRAZIL- US	MSCI BRZ CAP ETF	464286400	77,441	1,715,004	SH		SOLE		1,715,004	0	0
ISHARES MSCI EMERGING MARKETS INDEX	MSCI EMG MKT ETF	464287234	5,362	129,310	SH		SOLE		129,310	0	0
ISHARES MSCI KOREA	MSCI STH KOR CAP	464286772	26,581	426,660	SH		SOLE		426,660	0	0
ISHARES MSCI TAIWAN	MSCI TAIWAN	464286731	6,602	452,957	SH		SOLE		452,957	0	0
JAPAN EQUITY FUND	COM	00306J109	858	132,067	SH		SOLE		132,067	0	0
JPMORGAN CHINA REGION FUND INC	COM	48126T104	35,852	2,504,527	SH		SOLE		2,504,527	0	0
KOREA EQUITY	COM	50063B104	28,034	3,363,444	SH		SOLE		3,363,444	0	0
KOREA FUND	COM NEW	500634209	73,168	1,807,960	SH		SOLE		1,807,960	0	0
LATIN AMERICAN DISCOVERY	COM	51828C106	24,714	1,918,029	SH		SOLE		1,918,029	0	0
LIBERTY ALL STAR EQUITY FUND	SH BEN INT	530158104	1,664	280,790	SH		SOLE		280,790	0	0
MARKET VECTORS RUSSIA ETF	RUSSIA ETF	57060U506	449	18,550	SH		SOLE		18,550	0	0
MEXICO EQUITY & INCOME FUND INC	COM	592834105	18,321	1,259,627	SH		SOLE		1,259,627	0	0
MORGAN STANLEY EMERGING MARKETS DOMESTIC	COM	617477104	1,520	115,270	SH		SOLE		115,270	0	0
MS EASTERN EUROPE FUND	COM	616988101	25,903	1,427,167	SH		SOLE		1,427,167	0	0
MS EMERGING MARKETS	COM	61744G107	25,626	1,671,648	SH		SOLE		1,671,648	0	0
MS INDIA INVESTMENT	COM	61745C105	63,919	3,247,914	SH		SOLE		3,247,914	0	0
NEUBERGER BERMAN REAL ESTATE SECURITIES	COM	64190A103	779	164,230	SH		SOLE		164,230	0	0
NUVEEN GLOBAL VALUE OPP FUND	COM	6706EH103	1,977	150,261	SH		SOLE		150,261	0	0
NUVEEN MULTI-STRATEGY INCOME AND GROWTH	COM	67073D102	1,106	116,352	SH		SOLE		116,352	0	0
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUN	COM	67073G105	345	22,300	SH		SOLE		22,300	0	0
PAMPA ENERGIA SA-SPON ADR	SPONS ADR LVL I	697660207	23,177	4,041,407	SH		SOLE		4,041,407	0	0
PETROLEUM & RES CORP	COM	716549100	2,482	88,606	SH		SOLE		88,606	0	0
PUTNAM MANAGED MUNICIPAL INCOME TRUST	COM	746823103	347	50,000	SH		SOLE		50,000	0	0
PUTNAM MASTER INTERMEDIATE INCOME TRUST	COM	746909100	998	195,100	SH		SOLE		195,100	0	0
PUTNAM MUNICIPAL OPPORTUNITIES TRUST	COM	746922103	1,015	89,500	SH		SOLE		89,500	0	0
PUTNAM PREMIER INCOME TRUST	COM	746853100	995	181,000	SH		SOLE		181,000	0	0
S&P 500 DEPOSITARY RECEIPT	TR UNIT	78462F103	861	4,575	SH		SOLE		4,575	0	0
SILVER WHEATON GROUP	COM	828336107	320	14,000	SH		SOLE		14,000	0	0
SOUTHERN COPPER CORP.	COM	84265V105	651	22,000	SH		SOLE		22,000	0	0
SWISS HELVETIA FUND INC	COM	870875101	1,267	88,064	SH		SOLE		88,064	0	0
TAIWAN FUND	COM	874036106	44,827	2,365,548	SH		SOLE		2,365,548	0	0
TEMPLETON DRAGON FUND	COM	88018T101	214,205	8,712,816	SH		SOLE		8,712,816	0	0
TEMPLETON RUSSIA FUND	COM	88022F105	12,114	913,952	SH		SOLE		913,952	0	0
THAI FUND INC.	COM	882904105	29,737	2,710,750	SH		SOLE		2,710,750	0	0
THE CENTRAL EUROPE RUSSIA AND TURKEY FUN	COM	153436100	70,177	2,643,712	SH		SOLE		2,643,712	0	0
TRI CONTINENTAL CORP.	COM	895436103	4,499	223,484	SH		SOLE		223,484	0	0
VALE DO RIO DOCE ON ADR	ADR	91912E105	2,659	193,000	SH		SOLE		193,000	0	0
VIRTUS TOTAL RETURN FUND	COM	92829A103	58	13,000	SH		SOLE		13,000	0	0
WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM	COM SHS	94987D101	1,188	81,871	SH		SOLE		81,871	0	0
WESTERN ASSET MUNICIPAL HIGH INCOME FUND	COM	95766N103	479	68,152	SH		SOLE		68,152	0	0
ZWEIG FUND INC	COM NEW	989834205	2,693	176,072	SH		SOLE		176,072	0	0