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 AUSTRALIA EQUITY FUND	COM	003011103	1,051	134,882	SH		SOLE		134,882	0	0
ABERDEEN EMERGING MARKETS SMALLER CO OPP	COM	00301T102	52,577	3,781,187	SH		SOLE		3,781,187	0	0
ABERDEEN FIRST ISRAEL FUND	COM	00301L109	1,525	88,652	SH		SOLE		88,652	0	0
ABERDEEN GREATER CHINA FUND INC	COM	003031101	20,832	2,008,915	SH		SOLE		2,008,915	0	0
ABERDEEN INDONESIA FUND INC	COM	00305P106	26,879	2,827,841	SH		SOLE		2,827,841	0	0
ABERDEEN JAPAN EQUITY FUND INC	COM	00306J109	1,484	209,017	SH		SOLE		209,017	0	0
ABERDEEN LATIN AMERICA EQUITY	COM	00306K106	68,100	2,482,248	SH		SOLE		2,482,248	0	0
ABERDEEN SINGAPORE FUND INC	COM	003244100	3,353	269,989	SH		SOLE		269,989	0	0
ADAMS EXPRESS CO.	COM	006212104	3,444	246,950	SH		SOLE		246,950	0	0
ASA GOLD AND PRECIOUS METALS LTD	SHS	G3156P103	1,572	133,929	SH		SOLE		133,929	0	0
ASIA PACIFIC FUND	COM	044901106	47,663	4,203,128	SH		SOLE		4,203,128	0	0
ASIA TIGERS FUND INC.	COM	04516T105	10,030	844,603	SH		SOLE		844,603	0	0
AVENUE INCOME CREDIT STRATEGIES FUND	COM	05358E106	234	14,000	SH		SOLE		14,000	0	0
BOULDER GROWTH AND INCOME FUND	COM	101507101	111	12,600	SH		SOLE		12,600	0	0
BOULDER TOTAL RETURN FUND	COM	101541100	1,316	49,987	SH		SOLE		49,987	0	0
CENTRAL SECS CORP	COM	155123102	2,990	130,148	SH		SOLE		130,148	0	0
CHINA FUND INC.	COM	169373107	29,785	1,428,872	SH		SOLE		1,428,872	0	0
CIA VALE DO RIO DOCE PN ADR	ADR	91912E204	1,755	181,000	SH		SOLE		181,000	0	0
CLOUGH GLOBAL ALLOCATION FUND	COM	18913Y103	702	49,065	SH		SOLE		49,065	0	0
COHEN & STEERS REIT AND PREFERRED INCOME	COM	19247X100	861	49,335	SH		SOLE		49,335	0	0
COHEN & STEERS TOTAL RETURN REALTY FUND	COM	19247R103	1,405	117,652	SH		SOLE		117,652	0	0
DIVERSIFIED REAL ASSET INCOME TRUST	COM SHS	25533B108	685	38,620	SH		SOLE		38,620	0	0
DUFF & PHELPS UTILITY AND CORPORATE BOND	COM	26432K108	304	31,129	SH		SOLE		31,129	0	0
EATON VANCE SHORT DURATION DIVERSIFIED I	COM	27828V104	1,135	77,500	SH		SOLE		77,500	0	0
EATON VANCE TAX-ADV DVD FUND	COM	27828G107	571	28,300	SH		SOLE		28,300	0	0
FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND	COM	33731K102	5,342	299,834	SH		SOLE		299,834	0	0
FIRSTHAND TECHNOLOGY VALUE FUND INC	COM	33766Y100	1,144	47,500	SH		SOLE		47,500	0	0
FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETUR	COM	338479108	505	25,615	SH		SOLE		25,615	0	0
GABELLI EQUITY TRUST	COM	362397101	430	67,200	SH		SOLE		67,200	0	0
GABELLI EQUITY TRUST RIGHTS	RIGHT 10/20/2014	362397184	3	60,004	SH		SOLE		60,004	0	0
GENERAL AMERICAN INVESTORS	COM	368802104	3,627	97,911	SH		SOLE		97,911	0	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	712	74,000	SH		SOLE		74,000	0	0
GLOBAL X NIGERIA INDEX ETF	GLOBAL X FDS	37950E424	589	40,000	SH		SOLE		40,000	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	587	73,367	SH		SOLE		73,367	0	0
INDIA FUND INC	COM	454089103	68,632	2,533,011	SH		SOLE		2,533,011	0	0
INVESCO VAN KAMPEN DYNAMIC CREDIT OPPORT	COM	46132R104	511	41,400	SH		SOLE		41,400	0	0
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN I	MSCI AC ASIA ETF	464288182	7,668	125,000	SH		SOLE		125,000	0	0
ISHARES MSCI BRAZIL- US	MSCI BRZ CAP ETF	464286400	126,511	2,908,640	SH		SOLE		2,908,640	0	0
ISHARES MSCI EMERGING MARKETS INDEX	MSCI EMG MKT ETF	464287234	55,174	1,327,106	SH		SOLE		1,327,106	0	0
ISHARES MSCI KOREA	MSCI STH KOR CAP	464286772	68,443	1,131,379	SH		SOLE		1,131,379	0	0
ISHARES MSCI MEXICO	MSCI MEX CAP ETF	464286822	9,634	140,158	SH		SOLE		140,158	0	0
ISHARES MSCI PHILIPPINES INVESTABLE MARK	MSCI PHILIPS ETF	46429B408	8,128	213,384	SH		SOLE		213,384	0	0
ISHARES MSCI TAIWAN	MSCI TAIWAN	464286731	56,888	3,724,269	SH		SOLE		3,724,269	0	0
ISHARES MSCI UAE CAPPED ETF	MSCI UAE ETF	46434V761	737	30,000	SH		SOLE		30,000	0	0
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN	SH BEN INT NEW	409735206	552	24,887	SH		SOLE		24,887	0	0
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INC	COM	41013V100	838	40,700	SH		SOLE		40,700	0	0
JPMORGAN CHINA REGION FUND INC	COM	48126T104	41,682	2,753,983	SH		SOLE		2,753,983	0	0
KOREA EQUITY	COM	50063B104	31,292	3,779,220	SH		SOLE		3,779,220	0	0
KOREA FUND	COM NEW	500634209	86,806	2,093,717	SH		SOLE		2,093,717	0	0
LATIN AMERICAN DISCOVERY	COM	51828C106	27,773	2,113,628	SH		SOLE		2,113,628	0	0
LEGG MASON BW GLOBAL INCOME OPPORTUNITIE	COM	52469B100	847	50,000	SH		SOLE		50,000	0	0
LIBERTY ALL STAR EQUITY FUND	SH BEN INT	530158104	1,662	284,790	SH		SOLE		284,790	0	0
MEXICO EQUITY & INCOME FUND INC	COM	592834105	24,259	1,472,002	SH		SOLE		1,472,002	0	0
MORGAN STANLEY EMERGING MARKETS DOMESTIC	COM	617477104	1,433	121,320	SH		SOLE		121,320	0	0
MS ASIA PACIFIC	COM	61744U106	16,425	1,005,790	SH		SOLE		1,005,790	0	0
MS EASTERN EUROPE FUND	COM	616988101	22,553	1,439,269	SH		SOLE		1,439,269	0	0
MS EMERGING MARKETS	COM	61744G107	33,043	2,131,820	SH		SOLE		2,131,820	0	0
MS INDIA INVESTMENT	COM	61745C105	79,224	3,185,508	SH		SOLE		3,185,508	0	0
MVC CAPITAL INC	COM	553829102	1,835	170,629	SH		SOLE		170,629	0	0
NEUBERGER BERMAN REAL ESTATE SECURITIES	COM	64190A103	868	180,180	SH		SOLE		180,180	0	0
NEXPOINT CREDIT STRATEGIES FUND	COM	65340G106	505	47,600	SH		SOLE		47,600	0	0
NUVEEN CREDIT STRATEGIES INCOME FUND	COM	67073D102	2,288	256,329	SH		SOLE		256,329	0	0
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND	COM SH BEN INT	67070X101	559	40,771	SH		SOLE		40,771	0	0
NUVEEN GLOBAL EQUITY INCOME FUND	COM	6706EH103	830	61,976	SH		SOLE		61,976	0	0
NUVEEN INSURED DIVIDEND ADVANTAGE MUNICI	COM	67071L106	438	31,001	SH		SOLE		31,001	0	0
NUVEEN MUNICIPAL ADVANTAGE FUND INC.	COM	67062H106	148	10,992	SH		SOLE		10,992	0	0
NUVEEN QUALITY INCOME MUNICIPAL FUND	COM	670977107	150	10,979	SH		SOLE		10,979	0	0
PAMPA ENERGIA SA-SPON ADR	SPONS ADR LVL I	697660207	20,293	1,901,015	SH		SOLE		1,901,015	0	0
PETROLEO BRASILEIRO S.A. PETROBRAS ADR	SPONSORED ADR	71654V408	355	25,000	SH		SOLE		25,000	0	0
PETROLEUM & RES CORP	COM	716549100	2,352	81,739	SH		SOLE		81,739	0	0
PIMCO DYNAMIC CREDIT INCOME	COM SHS	72202D106	705	31,360	SH		SOLE		31,360	0	0
PIMCO DYNAMIC INCOME FUND	SHS	72201Y101	993	31,477	SH		SOLE		31,477	0	0
PUTNAM MANAGED MUNICIPAL INCOME TRUST	COM	746823103	353	50,000	SH		SOLE		50,000	0	0
PUTNAM MASTER INTERMEDIATE INCOME TRUST	COM	746909100	940	187,100	SH		SOLE		187,100	0	0
PUTNAM MUNICIPAL OPPORTUNITIES TRUST	COM	746922103	1,736	148,346	SH		SOLE		148,346	0	0
PUTNAM PREMIER INCOME TRUST	COM	746853100	1,035	189,000	SH		SOLE		189,000	0	0
SILVER WHEATON GROUP	COM	828336107	239	12,000	SH		SOLE		12,000	0	0
SOUTHERN COPPER CORP.	COM	84265V105	356	12,000	SH		SOLE		12,000	0	0
STILLWATER MINING CO	COM	86074Q102	256	17,000	SH		SOLE		17,000	0	0
SWISS HELVETIA FUND INC	COM	870875101	1,287	95,004	SH		SOLE		95,004	0	0
TAIWAN FUND	COM	874036106	49,549	2,629,272	SH		SOLE		2,629,272	0	0
TEMPLETON DRAGON FUND	COM	88018T101	240,119	9,310,542	SH		SOLE		9,310,542	0	0
TEMPLETON EMERGING MARKETS FD	COM	880191101	6,075	342,133	SH		SOLE		342,133	0	0
TEMPLETON RUSSIA FUND	COM	88022F105	6,210	493,069	SH		SOLE		493,069	0	0
THAI FUND INC.	COM	882904105	44,208	3,599,966	SH		SOLE		3,599,966	0	0
THE CENTRAL EUROPE RUSSIA AND TURKEY FUN	COM	153436100	48,492	1,953,735	SH		SOLE		1,953,735	0	0
TRI CONTINENTAL CORP.	COM	895436103	3,996	191,659	SH		SOLE		191,659	0	0
VANGUARD EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	5,225	125,215	SH		SOLE		125,215	0	0
WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM	COM SHS	94987D101	1,145	81,871	SH		SOLE		81,871	0	0
WESTERN ASSET HIGH YIELD DEFINED OPPORTU	COM	95768B107	613	37,000	SH		SOLE		37,000	0	0
WESTERN ASSET MORTGAGE DEFINED OPPORTUNI	COM	95790B109	710	29,660	SH		SOLE		29,660	0	0
WISDOMTREE ME DIV FUND	MID EAST DIVD	97717X305	783	32,472	SH		SOLE		32,472	0	0
ZWEIG FUND INC	COM NEW	989834205	1,712	112,681	SH		SOLE		112,681	0	0