City Of London Investment Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	48,552	4,000,963	SH		SOLE		4,000,963	0	0
ABERDEEN GREATER CHINA FUND INC	COM	003031101	26,890	3,214,533	SH		SOLE		3,214,533	0	0
ABERDEEN INDONESIA FUND INC	COM	00305P106	20,013	3,259,492	SH		SOLE		3,259,492	0	0
ABERDEEN JAPAN EQUITY FUND INC	COM	00306J109	2,868	373,726	SH		SOLE		373,726	0	0
ABERDEEN LATIN AMERICA EQUITY	COM	00306K106	60,743	3,025,047	SH		SOLE		3,025,047	0	0
ADAMS DIVERSIFIED EQUITY FUND	COM	006212104	2,215	174,739	SH		SOLE		174,739	0	0
ADAMS NATURAL RESOURCES FUND I	COM	00548F105	4,893	243,491	SH		SOLE		243,491	0	0
APOLLO SENIOR FLOATING RATE FUND INC	COM	037636107	392	24,823	SH		SOLE		24,823	0	0
ASIA PACIFIC FUND	COM	044901106	44,537	4,567,858	SH		SOLE		4,567,858	0	0
ASIA TIGERS FUND INC.	COM	04516T105	10,737	1,125,513	SH		SOLE		1,125,513	0	0
BLACKROCK DEBT STRATEGIES FUND INC	COM	09255R103	3,739	1,057,756	SH		SOLE		1,057,756	0	0
BLACKROCK FLOATING RATE INCOME STRATEGY	COM	09255X100	379	28,807	SH		SOLE		28,807	0	0
BLACKROCK FLT RT INC	COM	091941104	383	29,574	SH		SOLE		29,574	0	0
BLACKROCK INTERNATIONAL GROWTH	COM BENE INTER	092524107	436	75,900	SH		SOLE		75,900	0	0
BLACKROCK MULTI-SECTOR INCOME TRUST	COM	09258A107	2,964	179,153	SH		SOLE		179,153	0	0
BLACKROCK RESOURCES AND COMMODITIES STRA	SHS	09257A108	1,929	250,674	SH		SOLE		250,674	0	0
BLACKSTON/GSO STRATEGIC CREDIT FUND	COM SHS BEN IN	09257R101	564	39,211	SH		SOLE		39,211	0	0
BLACKSTONE GSO LONG SHORT CREDIT INCOME	COM SHS BN INT	09257D102	3,285	227,481	SH		SOLE		227,481	0	0
BROOKFIELD MORTGAGE OPPORTUNITY INCOME F	COM	112792106	3,217	215,979	SH		SOLE		215,979	0	0
CALAMOS CONVERTIBLE OPP AND INC FUND	SH BEN INT	128117108	3,164	321,527	SH		SOLE		321,527	0	0
CENTRAL FUND OF CANADA	CL A	153501101	5,770	415,876	SH		SOLE		415,876	0	0
CHINA FUND INC.	COM	169373107	40,462	2,800,117	SH		SOLE		2,800,117	0	0
CLOUGH GLOBAL ALLOCATION FUND	COM	18913Y103	1,177	100,540	SH		SOLE		100,540	0	0
CUSHING MLP TOTAL RETURN FUND	COM SHS	231631102	1,329	108,280	SH		SOLE		108,280	0	0
EATON VANCE FLOATING RATE INCOME PLUS	COM	278279104	341	22,764	SH		SOLE		22,764	0	0
EATON VANCE SENIOR FLOATING-RATE FUND	COM	27828Q105	393	30,030	SH		SOLE		30,030	0	0
FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND	COM	33731K102	13,552	925,695	SH		SOLE		925,695	0	0
FIRSTHAND TECHNOLOGY VALUE FUND INC	COM	33766Y100	635	85,341	SH		SOLE		85,341	0	0
GABELLI DIV & INCOME TRUST	COM	36242H104	590	30,850	SH		SOLE		30,850	0	0
GABELLI EQUITY TRUST	COM	362397101	55	10,000	SH		SOLE		10,000	0	0
GENERAL AMERICAN INVESTORS	COM	368802104	2,524	81,897	SH		SOLE		81,897	0	0
GLOBAL X FTSE ARGENTINA 20 ETF	GB MSCI AR ETF	37950E259	6,571	295,000	SH		SOLE		295,000	0	0
GLOBAL X NIGERIA INDEX ETF	GBL X MSCI NGR	37950E424	739	136,356	SH		SOLE		136,356	0	0
INDIA FUND INC	COM	454089103	42,293	1,739,393	SH		SOLE		1,739,393	0	0
ISHARES MSCI BRAZIL- US	MSCI BRZ CAP ETF	464286400	30,418	1,009,067	SH		SOLE		1,009,067	0	0
ISHARES MSCI FRONTIER 100 ETF	MSCI FRNTR100ETF	464286145	246	10,000	SH		SOLE		10,000	0	0
ISHARES MSCI KOREA	MSCI STH KOR ETF	464286772	46,883	900,461	SH		SOLE		900,461	0	0
ISHARES MSCI TAIWAN	MSCI TAIWAN	464286731	6,100	433,976	SH		SOLE		433,976	0	0
JAPAN SMALLER CAPITALIZATION FUND, INC	COM	47109U104	1,165	118,966	SH		SOLE		118,966	0	0
JPMORGAN CHINA REGION FUND INC	COM	48126T104	41,897	2,774,638	SH		SOLE		2,774,638	0	0
KOREA EQUITY	COM	50063B104	32,342	4,117,359	SH		SOLE		4,117,359	0	0
KOREA FUND	COM NEW	500634209	76,829	2,376,771	SH		SOLE		2,376,771	0	0
LATIN AMERICAN DISCOVERY	COM	51828C106	23,022	2,494,295	SH		SOLE		2,494,295	0	0
LEGG MASON BW GLOBAL INCOME OPPORTUNITIE	COM	52469B100	3,112	240,065	SH		SOLE		240,065	0	0
LIBERTY ALL STAR EQUITY FUND	SH BEN INT	530158104	2,183	435,258	SH		SOLE		435,258	0	0
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE	COM	55608D101	1,391	64,976	SH		SOLE		64,976	0	0
MEXICO EQUITY & INCOME FUND INC	COM	592834105	28,993	2,651,388	SH		SOLE		2,651,388	0	0
MEXICO FUND	COM	592835102	14,766	883,387	SH		SOLE		883,387	0	0
MS ASIA PACIFIC	COM	61744U106	28,555	2,071,478	SH		SOLE		2,071,478	0	0
MS CHINA A SHARE	COM	617468103	2,742	153,178	SH		SOLE		153,178	0	0
MS EMERGING MARKETS	COM	61744G107	40,492	3,046,782	SH		SOLE		3,046,782	0	0
MS INDIA INVESTMENT	COM	61745C105	112,872	4,234,560	SH		SOLE		4,234,560	0	0
MVC CAPITAL INC	COM	553829102	643	80,000	SH		SOLE		80,000	0	0
NEUBERGER BERMAN HIGH YIELD STRATEGIES F	COM	64128C106	2,983	272,800	SH		SOLE		272,800	0	0
NEUBERGER BERMAN REAL ESTATE SECURITIES	COM	64190A103	9,504	1,674,646	SH		SOLE		1,674,646	0	0
NEW AMERICA HIGH INCOME FUND	COM NEW	641876800	1,108	129,196	SH		SOLE		129,196	0	0
NEXPOINT CREDIT STRATEGIES FUND	COM	65340G106	3,612	169,291	SH		SOLE		169,291	0	0
NUVEEN CREDIT STRATEGIES INCOME FUND	COM	67073D102	2,669	330,578	SH		SOLE		330,578	0	0
NUVEEN GLOBAL HIGH INCOME FUND	SHS	67075G103	782	54,348	SH		SOLE		54,348	0	0
NUVEEN MORTGAGE OPPORTUNITY TERM FUND	COM	670735109	5,175	224,069	SH		SOLE		224,069	0	0
PAMPA ENERGIA SA-SPON ADR	SPONS ADR LVL I	697660207	6,506	238,000	SH		SOLE		238,000	0	0
PIMCO DYNAMIC CREDIT INCOME	COM SHS	72202D106	5,226	273,395	SH		SOLE		273,395	0	0
PIONEER FLOATING RATE TRUST	COM	72369J102	305	27,017	SH		SOLE		27,017	0	0
S&P 500 DEPOSITARY RECEIPT	TR UNIT	78462F103	391	1,865	SH		SOLE		1,865	0	0
SPROTT FOCUS TRUST	COM	85208J109	4,519	705,563	SH		SOLE		705,563	0	0
TAIWAN FUND	COM	874036106	46,554	3,054,698	SH		SOLE		3,054,698	0	0
TEMPLETON DRAGON FUND	COM	88018T101	165,456	9,539,129	SH		SOLE		9,539,129	0	0
TEMPLETON EMERGING MARKETS FD	COM	880191101	38,440	3,373,430	SH		SOLE		3,373,430	0	0
THAI FUND INC.	COM	882904105	30,692	3,882,564	SH		SOLE		3,882,564	0	0
THE CENTRAL EUROPE RUSSIA AND TURKEY FUN	COM	153436100	28,609	1,568,464	SH		SOLE		1,568,464	0	0
THL CREDIT SENIOR LOAN FUND	COM	87244R103	305	18,969	SH		SOLE		18,969	0	0
TORTOISE PIPELINE & ENERGY FUND INC	COM	89148H108	1,876	100,768	SH		SOLE		100,768	0	0
TURKISH INVESTMENT FUND INC.	COM	900145103	7,324	854,651	SH		SOLE		854,651	0	0
VOYA ASIA PACIFIC HIGH DIV FUND	COM	92912J102	9,379	1,057,963	SH		SOLE		1,057,963	0	0
VOYA EMERGING MARKETS HIGH INC	COM	92912P108	23,584	3,202,129	SH		SOLE		3,202,129	0	0
WA/CLAY US INFLATION-LINKED OPP&INC	COM	95766R104	3,358	302,112	SH		SOLE		302,112	0	0
WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM	COM SHS	94987D101	416	32,920	SH		SOLE		32,920	0	0
WESTERN ASSET CORPORATE LOAN	COM	95790J102	236	22,776	SH		SOLE		22,776	0	0
WESTERN ASSET HIGH INCOME OPPORTUNITY FU	COM	95766K109	1,126	230,050	SH		SOLE		230,050	0	0
WESTERN ASSET HIGH YIELD DEFINED OPPORTU	COM	95768B107	1,673	111,654	SH		SOLE		111,654	0	0
ZWEIG FUND INC	COM NEW	989834205	758	60,132	SH		SOLE		60,132	0	0