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	773	142,925	SH		SOLE		142,925	0	0
ABERDEEN AUSTRALIA EQUITY FUND	COM	003011103	1,848	259,350	SH		SOLE		259,350	0	0
ABERDEEN EMERGING MARKETS SMALLER CO OPP	COM	00301T102	48,542	3,869,420	SH		SOLE		3,869,420	0	0
ABERDEEN FIRST ISRAEL FUND	COM	00301L109	1,753	98,929	SH		SOLE		98,929	0	0
ABERDEEN GREATER CHINA FUND INC	COM	003031101	25,822	2,514,318	SH		SOLE		2,514,318	0	0
ABERDEEN INDONESIA FUND INC	COM	00305P106	22,374	2,901,996	SH		SOLE		2,901,996	0	0
ABERDEEN JAPAN EQUITY FUND INC	COM	00306J109	2,798	344,835	SH		SOLE		344,835	0	0
ABERDEEN LATIN AMERICA EQUITY	COM	00306K106	52,413	2,579,364	SH		SOLE		2,579,364	0	0
ABERDEEN SINGAPORE FUND INC	COM	003244100	6,912	608,155	SH		SOLE		608,155	0	0
ADAMS DIVERSIFIED EQUITY FUND	COM	006212104	4,962	355,592	SH		SOLE		355,592	0	0
ADAMS NATURAL RESOURCES FUND I	COM	00548F105	5,160	222,617	SH		SOLE		222,617	0	0
ADECOAGRO SA	COM	L00849106	256	25,000	SH		SOLE		25,000	0	0
ASA GOLD AND PRECIOUS METALS LTD	SHS	G3156P103	6,047	600,157	SH		SOLE		600,157	0	0
ASIA PACIFIC FUND	COM	044901106	51,802	4,450,312	SH		SOLE		4,450,312	0	0
ASIA TIGERS FUND INC.	COM	04516T105	11,775	1,021,291	SH		SOLE		1,021,291	0	0
BLACKROCK CORPORATE HIGH YIELD FUND	COM	09255P107	4,923	440,900	SH		SOLE		440,900	0	0
BLACKROCK DEBT STRATEGIES FUND INC	COM	09255R103	4,978	1,332,677	SH		SOLE		1,332,677	0	0
BLACKROCK RESOURCES AND COMMODITIES STRA	SHS	09257A108	3,140	328,574	SH		SOLE		328,574	0	0
BOULDER GROWTH AND INCOME FUND	COM	101507101	1,448	169,130	SH		SOLE		169,130	0	0
CENTER COAST MLP AND INFRA RTS	RIGHT 04/17/2015	151461118	8	15,750	SH		SOLE		15,750	0	0
CENTRAL FUND OF CANADA	CL A	153501101	9,967	836,513	SH		SOLE		836,513	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	5,917	146,669	SH		SOLE		146,669	0	0
CENTRAL SECS CORP	COM	155123102	2,557	117,382	SH		SOLE		117,382	0	0
CHINA FUND INC.	COM	169373107	30,568	1,579,719	SH		SOLE		1,579,719	0	0
CLOUGH GLOBAL ALLOCATION FUND	COM	18913Y103	893	59,129	SH		SOLE		59,129	0	0
COHEN & STEERS TOTAL RETURN REALTY FUND	COM	19247R103	643	47,000	SH		SOLE		47,000	0	0
CREDIT SUISSE ASSET MANAGEMENT INCOME FU	COM	224916106	1,720	529,948	SH		SOLE		529,948	0	0
CUSHING MLP TOTAL RETURN FUND	COM SHS	231631102	2,190	541,400	SH		SOLE		541,400	0	0
DEUTSCHE HIGH INCOME TRUST	SHS	25155R100	1,665	187,570	SH		SOLE		187,570	0	0
DIVERSIFIED REAL ASSET INCOME TRUST	COM SHS	25533B108	1,121	61,808	SH		SOLE		61,808	0	0
DWS HIGH INCOME OPPORTUNITIES FUND INC	COM	25158Y102	3,305	230,052	SH		SOLE		230,052	0	0
EATON VANCE SHORT DURATION DIVERSIFIED I	COM	27828V104	1,118	77,120	SH		SOLE		77,120	0	0
ENERGY SELECT SECTOR SPDR	SBI INT-ENERGY	81369Y506	1,670	21,588	SH		SOLE		21,588	0	0
FIRST TRUST HIGH INCOME LONG/SHORT FUND	COM	33738E109	4,878	296,898	SH		SOLE		296,898	0	0
FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND	COM	33731K102	11,571	710,326	SH		SOLE		710,326	0	0
FIRSTHAND TECHNOLOGY VALUE FUND INC	COM	33766Y100	471	32,851	SH		SOLE		32,851	0	0
FREEPORT MC MORAN COPPER B	CL B	35671D857	294	15,500	SH		SOLE		15,500	0	0
GABELLI EQUITY TRUST	COM	362397101	4,099	631,159	SH		SOLE		631,159	0	0
GAMCO GLOBAL GOLD NATURAL RESOURCES &	COM SH BEN INT	36465A109	772	111,000	SH		SOLE		111,000	0	0
GAMCO NATURAL RESOURCES GOLD & INCOME TR	SH BEN INT	36465E101	331	41,234	SH		SOLE		41,234	0	0
GENERAL AMERICAN INVESTORS	COM	368802104	2,694	77,072	SH		SOLE		77,072	0	0
GLOBAL X FTSE ARGENTINA 20 ETF	GB MSCI AR ETF	37950E259	1,072	51,200	SH		SOLE		51,200	0	0
GLOBAL X FTSE GREECE 20 ETF	FTSE GREECE 20	37950E366	8,947	812,658	SH		SOLE		812,658	0	0
GLOBAL X NIGERIA INDEX ETF	GBL X MSCI NGR	37950E424	1,097	116,000	SH		SOLE		116,000	0	0
INDIA FUND INC	COM	454089103	30,468	1,077,567	SH		SOLE		1,077,567	0	0
ISHARES MSCI ACWI INDEX FUND	MSCI ACWI ETF	464288257	378	6,300	SH		SOLE		6,300	0	0
ISHARES MSCI BRAZIL- US	MSCI BRZ CAP ETF	464286400	72,864	2,320,133	SH		SOLE		2,320,133	0	0
ISHARES MSCI EMERGING MARKETS INDEX	MSCI EMG MKT ETF	464287234	6,860	171,000	SH		SOLE		171,000	0	0
ISHARES MSCI FRONTIER 100 ETF	MSCI FRNTR100ETF	464286145	3,351	112,800	SH		SOLE		112,800	0	0
ISHARES MSCI GERMANY INDEX	MSCI GERMANY ETF	464286806	495	16,605	SH		SOLE		16,605	0	0
ISHARES MSCI KOREA	MSCI STH KOR CAP	464286772	15,205	265,728	SH		SOLE		265,728	0	0
ISHARES MSCI MEXICO	MSCI MEX CAP ETF	464286822	6,547	113,034	SH		SOLE		113,034	0	0
ISHARES MSCI PHILIPPINES INVESTABLE MARK	MSCI PHILIPS ETF	46429B408	6,331	152,100	SH		SOLE		152,100	0	0
ISHARES MSCI TAIWAN	MSCI TAIWAN	464286731	24,105	1,530,982	SH		SOLE		1,530,982	0	0
IVY HIGH INCOME OPPORTUNITY	COM	465893105	3,420	210,193	SH		SOLE		210,193	0	0
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN	SH BEN INT NEW	409735206	1,216	51,986	SH		SOLE		51,986	0	0
JPMORGAN CHINA REGION FUND INC	COM	48126T104	51,683	2,856,213	SH		SOLE		2,856,213	0	0
KOREA EQUITY	COM	50063B104	31,192	4,072,059	SH		SOLE		4,072,059	0	0
KOREA FUND	COM NEW	500634209	87,914	2,195,373	SH		SOLE		2,195,373	0	0
LATIN AMERICAN DISCOVERY	COM	51828C106	23,674	2,385,328	SH		SOLE		2,385,328	0	0
LEGG MASON BW GLOBAL INCOME OPPORTUNITIE	COM	52469B100	709	44,500	SH		SOLE		44,500	0	0
LIBERTY ALL STAR EQUITY FUND	SH BEN INT	530158104	2,108	360,698	SH		SOLE		360,698	0	0
MARKET VECTORS AFRICA INDEX ETF	AFRICA ETF	57060U787	3,794	151,650	SH		SOLE		151,650	0	0
MEXICO EQUITY & INCOME FUND INC	COM	592834105	25,184	2,043,366	SH		SOLE		2,043,366	0	0
MFS INTERMEDIATE HIGH INCOME FUND	SH BEN INT	59318T109	737	267,646	SH		SOLE		267,646	0	0
MORGAN STANLEY EMERGING MARKETS DOMESTIC	COM	617477104	7,074	763,520	SH		SOLE		763,520	0	0
MS ASIA PACIFIC	COM	61744U106	22,124	1,403,332	SH		SOLE		1,403,332	0	0
MS CHINA A SHARE	COM	617468103	19,074	579,138	SH		SOLE		579,138	0	0
MS EMERGING MARKETS	COM	61744G107	38,784	2,606,448	SH		SOLE		2,606,448	0	0
MS INDIA INVESTMENT	COM	61745C105	79,001	2,831,078	SH		SOLE		2,831,078	0	0
MVC CAPITAL INC	COM	553829102	1,747	184,077	SH		SOLE		184,077	0	0
NEUBERGER BERMAN HIGH YIELD STRATEGIES F	COM	64128C106	3,807	306,608	SH		SOLE		306,608	0	0
NEW AMERICA HIGH INCOME FUND	COM NEW	641876800	3,749	413,329	SH		SOLE		413,329	0	0
NEXPOINT CREDIT STRATEGIES FUND	COM	65340G106	1,789	147,056	SH		SOLE		147,056	0	0
NUVEEN CREDIT STRATEGIES INCOME FUND	COM	67073D102	2,432	268,329	SH		SOLE		268,329	0	0
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND	COM SH BEN INT	67070X101	897	63,271	SH		SOLE		63,271	0	0
NUVEEN GLOBAL EQUITY INCOME FUND	COM	6706EH103	457	35,375	SH		SOLE		35,375	0	0
NUVEEN GLOBAL HIGH INCOME FUND	SHS	67075G103	756	44,178	SH		SOLE		44,178	0	0
NUVEEN INSURED DIVIDEND ADVANTAGE MUNICI	COM	67071L106	810	56,001	SH		SOLE		56,001	0	0
PAMPA ENERGIA SA-SPON ADR	SPONS ADR LVL I	697660207	1,037	58,553	SH		SOLE		58,553	0	0
PIMCO DYNAMIC CREDIT INCOME	COM SHS	72202D106	1,489	72,860	SH		SOLE		72,860	0	0
PIMCO DYNAMIC INCOME FUND	SHS	72201Y101	772	26,625	SH		SOLE		26,625	0	0
PUTNAM MANAGED MUNICIPAL INCOME TRUST	COM	746823103	369	50,000	SH		SOLE		50,000	0	0
PUTNAM MASTER INTERMEDIATE INCOME TRUST	COM	746909100	491	100,000	SH		SOLE		100,000	0	0
PUTNAM MUNICIPAL OPPORTUNITIES TRUST	COM	746922103	1,941	158,346	SH		SOLE		158,346	0	0
PUTNAM PREMIER INCOME TRUST	COM	746853100	999	189,000	SH		SOLE		189,000	0	0
S&P 500 DEPOSITARY RECEIPT	TR UNIT	78462F103	209	1,010	SH		SOLE		1,010	0	0
SILVER WHEATON GROUP	COM	828336107	228	12,000	SH		SOLE		12,000	0	0
STILLWATER MINING CO	COM	86074Q102	439	34,000	SH		SOLE		34,000	0	0
TAIWAN FUND	COM	874036106	46,432	2,760,501	SH		SOLE		2,760,501	0	0
TEMPLETON DRAGON FUND	COM	88018T101	227,665	9,156,042	SH		SOLE		9,156,042	0	0
TEMPLETON EMERGING MARKETS FD	COM	880191101	13,910	911,244	SH		SOLE		911,244	0	0
TEMPLETON RUSSIA FUND	COM	88022F105	99	10,000	SH		SOLE		10,000	0	0
THAI FUND INC.	COM	882904105	30,799	3,528,003	SH		SOLE		3,528,003	0	0
THE CENTRAL EUROPE RUSSIA AND TURKEY FUN	COM	153436100	36,042	1,754,278	SH		SOLE		1,754,278	0	0
TRI CONTINENTAL CORP.	COM	895436103	3,272	151,085	SH		SOLE		151,085	0	0
TURKISH INVESTMENT FUND INC.	COM	900145103	2,882	298,681	SH		SOLE		298,681	0	0
VALE SA PREF ADR	ADR	91912E204	725	150,000	SH		SOLE		150,000	0	0
VOYA EMERGING MARKETS HIGH INC	COM	92912P108	1,370	135,672	SH		SOLE		135,672	0	0
WELLS FARGO ADVANTAGE INCOME OPPORTUNITI	COM SHS	94987B105	3,780	429,009	SH		SOLE		429,009	0	0
WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM	COM SHS	94987D101	1,104	81,871	SH		SOLE		81,871	0	0
WESTERN ASSET HIGH INCOME OPPORTUNITY FU	COM	95766K109	4,506	844,538	SH		SOLE		844,538	0	0
WESTERN ASSET HIGH YIELD DEFINED OPPORTU	COM	95768B107	2,905	177,504	SH		SOLE		177,504	0	0
WESTERN ASSET MANAGED HIGH INCOME FUND I	COM	95766L107	3,710	719,690	SH		SOLE		719,690	0	0
ZWEIG FUND INC	COM NEW	989834205	1,758	114,181	SH		SOLE		114,181	0	0