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	50,144	3,493,109	SH		SOLE		3,493,109	0	0
ABERDEEN FIRST ISRAEL FUND	COM	00301L109	1,590	88,652	SH		SOLE		88,652	0	0
ABERDEEN GREATER CHINA FUND INC	COM	003031101	15,924	1,523,100	SH		SOLE		1,523,100	0	0
ABERDEEN INDONESIA FUND INC	COM	00305P106	24,772	2,607,609	SH		SOLE		2,607,609	0	0
ABERDEEN JAPAN EQUITY FUND INC	COM	00306J109	1,326	186,217	SH		SOLE		186,217	0	0
ABERDEEN LATIN AMERICA EQUITY	COM	00306K106	69,585	2,333,885	SH		SOLE		2,333,885	0	0
ABERDEEN SINGAPORE FUND INC	COM	003244100	2,178	166,557	SH		SOLE		166,557	0	0
ADAMS EXPRESS CO.	COM	006212104	3,944	286,541	SH		SOLE		286,541	0	0
ALLIANZGI EQUITY & CONVERTIBLE INCOME FU	COM	018829101	536	26,530	SH		SOLE		26,530	0	0
ASIA PACIFIC FUND	COM	044901106	44,544	4,031,164	SH		SOLE		4,031,164	0	0
ASIA TIGERS FUND INC.	COM	04516T105	8,231	681,058	SH		SOLE		681,058	0	0
BOULDER GROWTH AND INCOME FUND	COM	101507101	107	12,600	SH		SOLE		12,600	0	0
BOULDER TOTAL RETURN FUND	COM	101541100	1,280	49,987	SH		SOLE		49,987	0	0
CENTRAL SECS CORP	COM	155123102	3,052	130,148	SH		SOLE		130,148	0	0
CHINA FUND INC.	COM	169373107	21,528	1,016,445	SH		SOLE		1,016,445	0	0
CIA VALE DO RIO DOCE PN ADR	ADR	91912E204	535	45,000	SH		SOLE		45,000	0	0
COHEN & STEERS REIT AND PREFERRED INCOME	COM	19247X100	1,213	67,425	SH		SOLE		67,425	0	0
COHEN & STEERS TOTAL RETURN REALTY FUND	COM	19247R103	467	37,652	SH		SOLE		37,652	0	0
CORNERSTONE PROGRESSIVE RETURN	COM	21925C101	87	19,038	SH		SOLE		19,038	0	0
EATON VANCE SHORT DURATION DIVERSIFIED I	COM	27828V104	1,186	77,500	SH		SOLE		77,500	0	0
EATON VANCE TAX ADVANTAGE BOND AND OPTIO	COM	27829M103	1,133	81,647	SH		SOLE		81,647	0	0
FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND	COM	33731K102	2,376	124,101	SH		SOLE		124,101	0	0
FIRSTHAND TECHNOLOGY VALUE FUND INC	COM	33766Y100	1,062	50,000	SH		SOLE		50,000	0	0
FREEPORT MC MORAN COPPER B	COM	35671D857	292	8,000	SH		SOLE		8,000	0	0
GENERAL AMERICAN INVESTORS	COM	368802104	3,675	99,811	SH		SOLE		99,811	0	0
H & Q HEALTHCARE INVESTORS	COM	404052102	1,126	42,660	SH		SOLE		42,660	0	0
H & Q LIFE SCIENCES INVESTORS	COM	404053100	492	23,670	SH		SOLE		23,670	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	515	63,000	SH		SOLE		63,000	0	0
INDIA FUND INC	COM	454089103	63,539	2,505,969	SH		SOLE		2,505,969	0	0
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN I	MSCI AC ASIA ETF	464288182	11,626	185,468	SH		SOLE		185,468	0	0
ISHARES MSCI BRAZIL- US	MSCI BRZ CAP ETF	464286400	103,408	2,165,376	SH		SOLE		2,165,376	0	0
ISHARES MSCI EMERGING MARKETS INDEX	MSCI EMG MKT ETF	464287234	30,980	716,553	SH		SOLE		716,553	0	0
ISHARES MSCI FRONTIER 100 ETF	MSCI FRNTR100ETF	464286145	543	15,000	SH		SOLE		15,000	0	0
ISHARES MSCI KOREA	MSCI STH KOR CAP	464286772	50,843	781,779	SH		SOLE		781,779	0	0
ISHARES MSCI TAIWAN	MSCI TAIWAN	464286731	23,658	1,496,852	SH		SOLE		1,496,852	0	0
ISHARES S&P LATIN AMERICA	LATN AMER 40 ETF	464287390	10,349	270,484	SH		SOLE		270,484	0	0
JPMORGAN CHINA REGION FUND INC	COM	48126T104	40,620	2,672,358	SH		SOLE		2,672,358	0	0
KOREA EQUITY	COM	50063B104	31,227	3,534,501	SH		SOLE		3,534,501	0	0
KOREA FUND	COM NEW	500634209	84,597	1,979,113	SH		SOLE		1,979,113	0	0
LATIN AMERICAN DISCOVERY	COM	51828C106	27,354	1,989,362	SH		SOLE		1,989,362	0	0
LIBERTY ALL STAR EQUITY FUND	SH BEN INT	530158104	1,713	284,790	SH		SOLE		284,790	0	0
MARKET VECTORS RUSSIA ETF	RUSSIA ETF	57060U506	489	18,550	SH		SOLE		18,550	0	0
MEXICO EQUITY & INCOME FUND INC	COM	592834105	22,225	1,380,435	SH		SOLE		1,380,435	0	0
MORGAN STANLEY EMERGING MARKETS DOMESTIC	COM	617477104	1,536	115,270	SH		SOLE		115,270	0	0
MS ASIA PACIFIC	COM	61744U106	7,051	421,941	SH		SOLE		421,941	0	0
MS EASTERN EUROPE FUND	COM	616988101	26,729	1,432,047	SH		SOLE		1,432,047	0	0
MS EMERGING MARKETS	COM	61744G107	29,251	1,824,201	SH		SOLE		1,824,201	0	0
MS INDIA INVESTMENT	COM	61745C105	72,352	3,125,368	SH		SOLE		3,125,368	0	0
MVC CAPITAL INC	COM	553829102	1,052	81,167	SH		SOLE		81,167	0	0
NEUBERGER BERMAN REAL ESTATE SECURITIES	COM	64190A103	764	152,880	SH		SOLE		152,880	0	0
NUVEEN GLOBAL EQUITY INCOME FUND	COM	6706EH103	1,781	120,761	SH		SOLE		120,761	0	0
NUVEEN CREDIT STRATEGIES INCOME FUND	COM	67073D102	1,105	118,329	SH		SOLE		118,329	0	0
OASIS PETROLEUM INC	COM	674215108	335	6,000	SH		SOLE		6,000	0	0
PAMPA ENERGIA SA-SPON ADR	SPONS ADR LVL I	697660207	25,846	2,638,682	SH		SOLE		2,638,682	0	0
PETROLEUM & RES CORP	COM	716549100	2,762	88,606	SH		SOLE		88,606	0	0
POWERSHARES INDIA PORTFOLIO	INDIA PORT	73935L100	799	37,000	SH		SOLE		37,000	0	0
PUTNAM MANAGED MUNICIPAL INCOME TRUST	COM	746823103	359	50,000	SH		SOLE		50,000	0	0
PUTNAM MASTER INTERMEDIATE INCOME TRUST	COM	746909100	963	187,100	SH		SOLE		187,100	0	0
PUTNAM MUNICIPAL OPPORTUNITIES TRUST	COM	746922103	1,051	89,500	SH		SOLE		89,500	0	0
PUTNAM PREMIER INCOME TRUST	COM	746853100	1,050	189,000	SH		SOLE		189,000	0	0
SOUTHERN COPPER CORP.	COM	84265V105	365	12,000	SH		SOLE		12,000	0	0
STILLWATER MINING CO	COM	86074Q102	790	45,000	SH		SOLE		45,000	0	0
SWISS HELVETIA FUND INC	COM	870875101	1,378	94,504	SH		SOLE		94,504	0	0
TAIWAN FUND	COM	874036106	50,223	2,453,504	SH		SOLE		2,453,504	0	0
TEMPLETON DRAGON FUND	COM	88018T101	236,372	9,145,753	SH		SOLE		9,145,753	0	0
TEMPLETON RUSSIA FUND	COM	88022F105	13,357	877,046	SH		SOLE		877,046	0	0
THAI FUND INC.	COM	882904105	32,226	2,870,916	SH		SOLE		2,870,916	0	0
THE CENTRAL EUROPE RUSSIA AND TURKEY FUN	COM	153436100	68,168	2,328,544	SH		SOLE		2,328,544	0	0
TRI CONTINENTAL CORP.	COM	895436103	4,693	223,484	SH		SOLE		223,484	0	0
VALE DO RIO DOCE ON ADR	ADR	91912E105	2,091	158,000	SH		SOLE		158,000	0	0
VANGUARD EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	23,408	542,913	SH		SOLE		542,913	0	0
WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM	COM SHS	94987D101	1,218	81,871	SH		SOLE		81,871	0	0
WESTERN ASSET MUNICIPAL HIGH INCOME FUND	COM	95766N103	182	24,521	SH		SOLE		24,521	0	0
ZWEIG FUND INC	COM NEW	989834205	2,196	140,182	SH		SOLE		140,182	0	0