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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	2,516	471,521	SH		SOLE		471,521	0	0
ABERDEEN CHILE FUND	COM	00301W105	2,367	433,920	SH		SOLE		433,920	0	0
ABERDEEN EMERGING MARKETS SMALLER CO OPP	COM	00301T102	42,861	4,028,274	SH		SOLE		4,028,274	0	0
ABERDEEN GREATER CHINA FUND INC	COM	003031101	27,383	3,293,244	SH		SOLE		3,293,244	0	0
ABERDEEN INDONESIA FUND INC	COM	00305P106	17,130	3,151,731	SH		SOLE		3,151,731	0	0
ABERDEEN JAPAN EQUITY FUND INC	COM	00306J109	2,807	373,726	SH		SOLE		373,726	0	0
ABERDEEN LATIN AMERICA EQUITY	COM	00306K106	43,123	2,901,979	SH		SOLE		2,901,979	0	0
ABERDEEN SINGAPORE FUND INC	COM	003244100	5,661	677,574	SH		SOLE		677,574	0	0
ADAMS DIVERSIFIED EQUITY FUND	COM	006212104	5,372	425,650	SH		SOLE		425,650	0	0
ADAMS NATURAL RESOURCES FUND I	COM	00548F105	6,227	354,624	SH		SOLE		354,624	0	0
ASA GOLD AND PRECIOUS METALS LTD	SHS	G3156P103	3,296	454,017	SH		SOLE		454,017	0	0
ASIA PACIFIC FUND	COM	044901106	44,722	4,512,773	SH		SOLE		4,512,773	0	0
ASIA TIGERS FUND INC.	COM	04516T105	9,750	1,098,013	SH		SOLE		1,098,013	0	0
BARRICK GOLD CORP	COM	067901108	77	10,000	SH		SOLE		10,000	0	0
BLACKROCK CORPORATE HIGH YIELD FUND	COM	09255P107	4,301	440,900	SH		SOLE		440,900	0	0
BLACKROCK DEBT STRATEGIES FUND INC	COM	09255R103	4,966	1,489,178	SH		SOLE		1,489,178	0	0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	COM	09251A104	4,596	613,171	SH		SOLE		613,171	0	0
BLACKROCK INTERNATIONAL GROWTH	COM BENE INTER	092524107	402	65,900	SH		SOLE		65,900	0	0
BLACKROCK MULTI-SECTOR INCOME TRUST	COM	09258A107	635	40,176	SH		SOLE		40,176	0	0
BLACKROCK MUNI INTERMEDIATE DURATION FUN	COM	09253X102	1,049	73,858	SH		SOLE		73,858	0	0
BLACKROCK RESOURCES AND COMMODITIES STRA	SHS	09257A108	1,769	250,674	SH		SOLE		250,674	0	0
BLACKSTONE GSO LONG SHORT CREDIT INCOME	COM SHS BN INT	09257D102	2,076	154,087	SH		SOLE		154,087	0	0
BOULDER GROWTH AND INCOME FUND	COM	101507101	1,459	191,130	SH		SOLE		191,130	0	0
BROOKFIELD MORTGAGE OPPORTUNITY INCOME F	COM	112792106	3,925	268,261	SH		SOLE		268,261	0	0
CALAMOS CONVERTIBLE OPP AND INC FUND	SH BEN INT	128117108	1,362	136,104	SH		SOLE		136,104	0	0
CBRE CLARION GLOBAL REAL ESTATE INCOME F	COM	12504G100	3,471	458,811	SH		SOLE		458,811	0	0
CENTRAL FUND OF CANADA	CL A	153501101	8,834	873,313	SH		SOLE		873,313	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	5,650	146,669	SH		SOLE		146,669	0	0
CENTRAL SECS CORP	COM	155123102	2,372	128,020	SH		SOLE		128,020	0	0
CHINA FUND INC.	COM	169373107	37,309	2,476,513	SH		SOLE		2,476,513	0	0
CLOUGH GLOBAL ALLOCATION FUND	COM	18913Y103	897	67,031	SH		SOLE		67,031	0	0
COHEN & STEERS INFRASTRUCTURE FUND	COM	19248A109	2,535	133,040	SH		SOLE		133,040	0	0
COHEN & STEERS REIT AND PREFERRED INCOME	COM	19247X100	3,748	204,196	SH		SOLE		204,196	0	0
COHEN & STEERS SELECT PREFERRED AND INCO	COM	19248Y107	2,651	106,275	SH		SOLE		106,275	0	0
CREDIT SUISSE ASSET MANAGEMENT INCOME FU	COM	224916106	1,907	684,714	SH		SOLE		684,714	0	0
CUSHING MLP TOTAL RETURN FUND	COM SHS	231631102	1,187	108,280	SH		SOLE		108,280	0	0
DEUTSCHE HIGH INCOME TRUST	SHS	25155R100	4,083	516,785	SH		SOLE		516,785	0	0
DWS HIGH INCOME OPPORTUNITIES FUND INC	COM	25158Y102	3,651	282,052	SH		SOLE		282,052	0	0
FIRST TRUST DIVIDEND AND INCOME FUND	COM	33731L100	1,651	196,436	SH		SOLE		196,436	0	0
FIRST TRUST HIGH INCOME LONG/SHORT FUND	COM	33738E109	4,526	324,192	SH		SOLE		324,192	0	0
FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND	COM	33731K102	12,265	955,932	SH		SOLE		955,932	0	0
FIRSTHAND TECHNOLOGY VALUE FUND INC	COM	33766Y100	899	107,420	SH		SOLE		107,420	0	0
FREEPORT MC MORAN COPPER B	CL B	35671D857	98	15,000	SH		SOLE		15,000	0	0
GABELLI DIV & INCOME TRUST	COM	36242H104	2,717	150,825	SH		SOLE		150,825	0	0
GABELLI EQUITY TRUST	COM	362397101	2,436	469,305	SH		SOLE		469,305	0	0
GABELLI GLOBAL MULTIMEDIA TOTAL RETURN	COM	36239Q109	791	106,522	SH		SOLE		106,522	0	0
GAMCO NATURAL RESOURCES GOLD & INCOME TR	SH BEN INT	36465E101	990	171,158	SH		SOLE		171,158	0	0
GENERAL AMERICAN INVESTORS	COM	368802104	2,319	74,749	SH		SOLE		74,749	0	0
GLOBAL X FTSE ARGENTINA 20 ETF	GB MSCI AR ETF	37950E259	1,222	68,600	SH		SOLE		68,600	0	0
GLOBAL X NIGERIA INDEX ETF	GBL X MSCI NGR	37950E424	872	125,000	SH		SOLE		125,000	0	0
INDIA FUND INC	COM	454089103	28,491	1,279,941	SH		SOLE		1,279,941	0	0
ISHARES EMU INDEX FUND	MSCI EURZONE ETF	464286608	1,027	29,800	SH		SOLE		29,800	0	0
ISHARES FTSE/XINHUA CHINA 25 INDEX FUND	CHINA LG-CAP ETF	464287184	20,105	588,800	SH		SOLE		588,800	0	0
ISHARES MSCI BRAZIL- US	MSCI BRZ CAP ETF	464286400	21,532	1,079,576	SH		SOLE		1,079,576	0	0
ISHARES MSCI FRONTIER 100 ETF	MSCI FRNTR100ETF	464286145	1,232	50,000	SH		SOLE		50,000	0	0
ISHARES MSCI KOREA	MSCI STH KOR ETF	464286772	20,899	430,961	SH		SOLE		430,961	0	0
ISHARES MSCI MEXICO	MSCI MEX CAP ETF	464286822	10,206	208,092	SH		SOLE		208,092	0	0
ISHARES MSCI TAIWAN	MSCI TAIWAN	464286731	18,824	1,519,877	SH		SOLE		1,519,877	0	0
ISHARES MSCI UAE CAPPED ETF	ISHARES TR	46434V761	772	50,000	SH		SOLE		50,000	0	0
IVY HIGH INCOME OPPORTUNITY	COM	465893105	2,409	194,526	SH		SOLE		194,526	0	0
JAPAN SMALLER CAPITALIZATION FUND, INC	COM	47109U104	1,291	127,412	SH		SOLE		127,412	0	0
JPMORGAN CHINA REGION FUND INC	COM	48126T104	41,480	2,856,738	SH		SOLE		2,856,738	0	0
KOREA EQUITY	COM	50063B104	28,094	4,110,259	SH		SOLE		4,110,259	0	0
KOREA FUND	COM NEW	500634209	69,799	2,273,943	SH		SOLE		2,273,943	0	0
LATIN AMERICAN DISCOVERY	COM	51828C106	17,961	2,484,236	SH		SOLE		2,484,236	0	0
LEGG MASON BW GLOBAL INCOME OPPORTUNITIE	COM	52469B100	2,852	246,097	SH		SOLE		246,097	0	0
LIBERTY ALL STAR EQUITY FUND	SH BEN INT	530158104	2,386	456,658	SH		SOLE		456,658	0	0
LMP REAL ESTATE INCOME FUND INC	COM	50208C108	3,646	283,621	SH		SOLE		283,621	0	0
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE	COM	55608D101	1,271	67,076	SH		SOLE		67,076	0	0
MARKET VECTORS AFRICA INDEX ETF	AFRICA ETF	57060U787	885	50,000	SH		SOLE		50,000	0	0
MEXICO EQUITY & INCOME FUND INC	COM	592834105	26,680	2,548,252	SH		SOLE		2,548,252	0	0
MEXICO FUND	COM	592835102	10,861	667,570	SH		SOLE		667,570	0	0
MFS CHARTER INCOME TRUST	SH BEN INT	552727109	651	85,570	SH		SOLE		85,570	0	0
MFS INTERMEDIATE HIGH INCOME FUND	SH BEN INT	59318T109	612	267,646	SH		SOLE		267,646	0	0
MORGAN STANLEY EMERGING MARKETS DOMESTIC	COM	617477104	4,022	591,051	SH		SOLE		591,051	0	0
MS ASIA PACIFIC	COM	61744U106	24,984	1,847,923	SH		SOLE		1,847,923	0	0
MS CHINA A SHARE	COM	617468103	4,673	244,415	SH		SOLE		244,415	0	0
MS EMERGING MARKETS	COM	61744G107	39,470	3,155,070	SH		SOLE		3,155,070	0	0
MS INDIA INVESTMENT	COM	61745C105	95,244	3,846,674	SH		SOLE		3,846,674	0	0
MVC CAPITAL INC	COM	553829102	1,203	162,598	SH		SOLE		162,598	0	0
NEUBERGER BERMAN HIGH YIELD STRATEGIES F	COM	64128C106	6,349	628,886	SH		SOLE		628,886	0	0
NEUBERGER BERMAN REAL ESTATE SECURITIES	COM	64190A103	4,865	982,898	SH		SOLE		982,898	0	0
NEW AMERICA HIGH INCOME FUND	COM NEW	641876800	4,183	541,547	SH		SOLE		541,547	0	0
NEW GERMANY	COM	644465106	1,032	72,288	SH		SOLE		72,288	0	0
NEXPOINT CREDIT STRATEGIES FUND	COM	65340G106	3,678	179,942	SH		SOLE		179,942	0	0
NEXPOINT RESIDENTIAL TRUST	COM	65341D102	436	33,266	SH		SOLE		33,266	0	0
NUVEEN CREDIT STRATEGIES INCOME FUND	COM	67073D102	3,945	502,864	SH		SOLE		502,864	0	0
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND	COM SH BEN INT	67070X101	1,534	106,981	SH		SOLE		106,981	0	0
NUVEEN GLOBAL EQUITY INCOME FUND	COM	6706EH103	145	13,400	SH		SOLE		13,400	0	0
NUVEEN GLOBAL HIGH INCOME FUND	SHS	67075G103	1,727	125,646	SH		SOLE		125,646	0	0
NUVEEN INSURED DIVIDEND ADVANTAGE MUNICI	COM	67071L106	1,042	71,828	SH		SOLE		71,828	0	0
NUVEEN MORTGAGE OPPORTUNITY TERM FUND	COM	670735109	3,993	175,602	SH		SOLE		175,602	0	0
NUVEEN MORTGAGE OPPORTUNITY TERM FUND 2	COM	67074R100	334	15,000	SH		SOLE		15,000	0	0
PAMPA ENERGIA SA-SPON ADR	SPONS ADR LVL I	697660207	4,137	211,654	SH		SOLE		211,654	0	0
PIMCO DYNAMIC CREDIT INCOME	COM SHS	72202D106	4,854	269,160	SH		SOLE		269,160	0	0
PUTNAM MASTER INTERMEDIATE INCOME TRUST	COM	746909100	352	78,170	SH		SOLE		78,170	0	0
PUTNAM MUNICIPAL OPPORTUNITIES TRUST	COM	746922103	876	71,106	SH		SOLE		71,106	0	0
PUTNAM PREMIER INCOME TRUST	COM	746853100	468	95,494	SH		SOLE		95,494	0	0
REAVES UTILITY INCOME FUND	COM SH BEN INT	756158101	4,165	160,948	SH		SOLE		160,948	0	0
S&P 500 DEPOSITARY RECEIPT	TR UNIT	78462F103	281	1,400	SH		SOLE		1,400	0	0
SILVER WHEATON GROUP	COM	828336107	275	22,000	SH		SOLE		22,000	0	0
SPROTT FOCUS TRUST	COM	85208J109	972	171,351	SH		SOLE		171,351	0	0
STILLWATER MINING CO	COM	86074Q102	137	16,000	SH		SOLE		16,000	0	0
SWISS HELVETIA FUND INC	COM	870875101	1,123	107,234	SH		SOLE		107,234	0	0
TAIWAN FUND	COM	874036106	42,702	2,953,124	SH		SOLE		2,953,124	0	0
TEMPLETON DRAGON FUND	COM	88018T101	163,195	9,338,791	SH		SOLE		9,338,791	0	0
TEMPLETON EMERGING MARKETS FD	COM	880191101	31,535	3,219,503	SH		SOLE		3,219,503	0	0
THAI FUND INC.	COM	882904105	26,393	3,915,942	SH		SOLE		3,915,942	0	0
THE CENTRAL EUROPE RUSSIA AND TURKEY FUN	COM	153436100	25,886	1,582,731	SH		SOLE		1,582,731	0	0
THE CUSHING RENAISSANCE FUND	COM	231647108	1,204	85,035	SH		SOLE		85,035	0	0
THE EUROPEAN EQUITY FUND INC.	COM	298768102	89	11,160	SH		SOLE		11,160	0	0
TORTOISE ENERGY INFRASTRUCTURE CORPORATI	COM	89147L100	754	26,900	SH		SOLE		26,900	0	0
TORTOISE MLP FUND INC	COM	89148B101	2,465	142,155	SH		SOLE		142,155	0	0
TORTOISE PIPELINE & ENERGY FUND INC	COM	89148H108	3,731	253,724	SH		SOLE		253,724	0	0
TURKISH INVESTMENT FUND INC.	COM	900145103	4,271	563,096	SH		SOLE		563,096	0	0
VALE SA PREF ADR	ADR	91912E204	149	60,000	SH		SOLE		60,000	0	0
VANGUARD EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	4,595	144,600	SH		SOLE		144,600	0	0
VOYA ASIA PACIFIC HIGH DIV FUND	COM	92912J102	5,372	614,702	SH		SOLE		614,702	0	0
VOYA EMERGING MARKETS HIGH INC	COM	92912P108	19,760	2,767,439	SH		SOLE		2,767,439	0	0
WA/CLAY US INFLATION-LINKED OPP&INC	COM	95766R104	2,781	268,278	SH		SOLE		268,278	0	0
WELLS FARGO ADVANTAGE INCOME OPPORTUNITI	COM SHS	94987B105	3,213	429,009	SH		SOLE		429,009	0	0
WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM	COM SHS	94987D101	937	81,871	SH		SOLE		81,871	0	0
WESTERN ASSET HIGH INCOME OPPORTUNITY FU	COM	95766K109	6,191	1,338,518	SH		SOLE		1,338,518	0	0
WESTERN ASSET HIGH YIELD DEFINED OPPORTU	COM	95768B107	1,190	84,900	SH		SOLE		84,900	0	0
WESTERN ASSET MANAGED HIGH INCOME FUND I	COM	95766L107	2,588	570,600	SH		SOLE		570,600	0	0
ZWEIG FUND INC	COM NEW	989834205	1,786	137,781	SH		SOLE		137,781	0	0