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	44,742	3,966,461	SH		SOLE		3,966,461	0	0
ABERDEEN GREATER CHINA FUND INC	COM	003031101	28,763	3,313,689	SH		SOLE		3,313,689	0	0
ABERDEEN INDONESIA FUND INC	COM	00305P106	21,833	3,427,435	SH		SOLE		3,427,435	0	0
ABERDEEN JAPAN EQUITY FUND INC	COM	00306J109	2,658	361,401	SH		SOLE		361,401	0	0
ABERDEEN LATIN AMERICA EQUITY	COM	00306K106	60,966	3,081,412	SH		SOLE		3,081,412	0	0
ADAMS DIVERSIFIED EQUITY FUND	COM	006212104	2,627	206,618	SH		SOLE		206,618	0	0
ADAMS NATURAL RESOURCES FUND I	COM	00548F105	245	12,158	SH		SOLE		12,158	0	0
ALLIANZGI NFJ DIVIDEND INTEREST	COM	01883A107	128	10,125	SH		SOLE		10,125	0	0
APOLLO SENIOR FLOATING RATE FUND INC	COM	037636107	432	24,823	SH		SOLE		24,823	0	0
ARES DYNAMIC CREDIT ALLOCATION FUND	COM	04014F102	2,774	183,827	SH		SOLE		183,827	0	0
ASIA PACIFIC FUND	COM	044901106	45,191	4,649,247	SH		SOLE		4,649,247	0	0
ASIA TIGERS FUND INC.	COM	04516T105	10,295	1,121,406	SH		SOLE		1,121,406	0	0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	COM	09251A104	130	15,995	SH		SOLE		15,995	0	0
BLACKROCK FLOATING RATE INCOME STRATEGY	COM	09255X100	415	28,807	SH		SOLE		28,807	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	447	38,706	SH		SOLE		38,706	0	0
BLACKROCK INTERNATIONAL GROWTH	COM BENE INTER	092524107	4,146	753,081	SH		SOLE		753,081	0	0
BLACKROCK MULTI-SECTOR INCOME TRUST	COM	09258A107	1,728	104,968	SH		SOLE		104,968	0	0
BLACKSTON/GSO STRATEGIC CREDIT FUND	COM SHS BEN IN	09257R101	602	39,211	SH		SOLE		39,211	0	0
BLACKSTONE GSO LONG SHORT CREDIT INCOME	COM SHS BN INT	09257D102	1,523	95,577	SH		SOLE		95,577	0	0
BROOKFIELD REAL ASSETS INCOME	SHS BEN INT	112830104	395	17,724	SH		SOLE		17,724	0	0
CALAMOS CONVERTIBLE OPP AND INC FUND	SH BEN INT	128117108	269	26,611	SH		SOLE		26,611	0	0
CENTRAL FUND OF CANADA	CL A	153501101	883	77,400	SH		SOLE		77,400	0	0
CHINA FUND INC.	COM	169373107	51,785	3,441,987	SH		SOLE		3,441,987	0	0
CLEARBRIDGE AMERICAN ENERGY MLP FUND	COM	184691103	1,199	130,747	SH		SOLE		130,747	0	0
COHEN & STEERS MLP INCOME & ENG OPP	COM SHS	19249B106	1,239	113,723	SH		SOLE		113,723	0	0
DWS HIGH INCOME OPPORTUNITIES FUND INC	COM	25158Y102	531	36,911	SH		SOLE		36,911	0	0
EATON VANCE FLOATING RATE INCOME PLUS	COM	278284104	390	22,764	SH		SOLE		22,764	0	0
EATON VANCE MUNICIPAL BOND FUND	COM	27827X101	3,274	263,731	SH		SOLE		263,731	0	0
EATON VANCE RISK MANAGED DIV	COM	27829G106	104	11,631	SH		SOLE		11,631	0	0
FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND	COM	33731K102	3,469	250,406	SH		SOLE		250,406	0	0
FIRSTHAND TECHNOLOGY VALUE FUND INC	COM	33766Y100	655	85,341	SH		SOLE		85,341	0	0
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AN	SHS	33848W106	437	18,418	SH		SOLE		18,418	0	0
GABELLI EQUITY TRUST	COM	362397101	100	18,043	SH		SOLE		18,043	0	0
GENERAL AMERICAN INVESTORS	COM	368802104	3,552	113,897	SH		SOLE		113,897	0	0
GLOBAL X FTSE ARGENTINA 20 ETF	GB MSCI AR ETF	37950E259	6,679	290,000	SH		SOLE		290,000	0	0
GLOBAL X MSCI PAKISTAN ETF	MSCI PAKISTAN	37950E689	583	33,242	SH		SOLE		33,242	0	0
GLOBAL X NIGERIA INDEX ETF	GBL X MSCI NGR	37950E424	1,393	325,846	SH		SOLE		325,846	0	0
GOLDMAN SACHS MLP INCOME OPP	COM SHS	38147W103	1,233	126,821	SH		SOLE		126,821	0	0
GUGGENHEIM FRONTIER MARKETS ETF	GUGG FRNTR MKT	18383Q838	1,357	117,590	SH		SOLE		117,590	0	0
HERZFELD CARIBBEAN BASIN FUND	COM	42804T106	538	80,000	SH		SOLE		80,000	0	0
INDIA FUND INC	COM	454089103	57,995	2,710,696	SH		SOLE		2,710,696	0	0
INVESCO ADVANTAGE MUNICIPAL INCOME	SH BEN INT	46132E103	1,736	156,424	SH		SOLE		156,424	0	0
ISHARES MSCI BRAZIL- US	MSCI BRZ CAP ETF	464286400	4,796	143,866	SH		SOLE		143,866	0	0
ISHARES MSCI EMERGING MARKETS INDEX	MSCI EMG MKT ETF	464287234	32,862	938,500	SH		SOLE		938,500	0	0
ISHARES MSCI INDIA ETF	MSCI INDIA ETF	46429B598	1,605	60,000	SH		SOLE		60,000	0	0
ISHARES MSCI KOREA	MSCI STH KOR ETF	464286772	18,322	344,180	SH		SOLE		344,180	0	0
ISHARES MSCI TAIWAN	MSCI TAIWAN	464286731	3,249	110,618	SH		SOLE		110,618	0	0
JAPAN SMALLER CAPITALIZATION FUND, INC	COM	47109U104	3,513	361,190	SH		SOLE		361,190	0	0
JPMORGAN CHINA REGION FUND INC	COM	48126T104	43,201	2,774,638	SH		SOLE		2,774,638	0	0
KOREA EQUITY	COM	50063B104	30,530	4,117,359	SH		SOLE		4,117,359	0	0
KOREA FUND	COM NEW	500634209	78,415	2,466,647	SH		SOLE		2,466,647	0	0
LATIN AMERICAN DISCOVERY	COM	51828C106	21,428	2,302,865	SH		SOLE		2,302,865	0	0
LIBERTY ALL STAR EQUITY FUND	SH BEN INT	530158104	3,027	587,258	SH		SOLE		587,258	0	0
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE	COM	55608D101	790	40,054	SH		SOLE		40,054	0	0
MEXICO EQUITY & INCOME FUND INC	COM	592834105	26,745	2,913,383	SH		SOLE		2,913,383	0	0
MEXICO FUND	COM	592835102	17,017	1,209,894	SH		SOLE		1,209,894	0	0
MS ASIA PACIFIC	COM	61744U106	29,881	2,207,653	SH		SOLE		2,207,653	0	0
MS CHINA A SHARE	COM	617468103	6,239	366,888	SH		SOLE		366,888	0	0
MS EMERGING MARKETS	COM	61744G107	42,890	3,252,909	SH		SOLE		3,252,909	0	0
MS INDIA INVESTMENT	COM	61745C105	112,389	4,394,494	SH		SOLE		4,394,494	0	0
MVC CAPITAL INC	COM	553829102	686	80,000	SH		SOLE		80,000	0	0
NEUBERGER BERMAN HIGH YIELD STRATEGIES F	COM	64128C106	613	52,529	SH		SOLE		52,529	0	0
NEUBERGER BERMAN REAL ESTATE SECURITIES	COM	64190A103	4,120	765,066	SH		SOLE		765,066	0	0
NEXPOINT CREDIT STRATEGIES FUND	COM	65340G205	1,666	73,132	SH		SOLE		73,132	0	0
NUVEEN CREDIT STRATEGIES INCOME FUND	COM	67073D102	2,282	257,652	SH		SOLE		257,652	0	0
NUVEEN GLOBAL HIGH INCOME FUND	SHS	67075G103	1,025	64,076	SH		SOLE		64,076	0	0
NUVEEN MORTGAGE OPPORTUNITY TERM FUND	COM	670735109	2,724	113,236	SH		SOLE		113,236	0	0
NUVEEN MUNICIPAL VALUE FUND	COM	670928100	977	102,210	SH		SOLE		102,210	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	1,943	209,305	SH		SOLE		209,305	0	0
PAMPA ENERGIA SA-SPON ADR	SPONS ADR LVL I	697660207	6,092	175,100	SH		SOLE		175,100	0	0
PIMCO DYNAMIC CREDIT INCOME	COM SHS	72202D106	3,732	184,621	SH		SOLE		184,621	0	0
PIONEER FLOATING RATE TRUST	COM	72369J102	321	27,017	SH		SOLE		27,017	0	0
PIONEER MUNICIPAL HIGH INCOME	COM SHS	723763108	1,312	110,632	SH		SOLE		110,632	0	0
SPROTT FOCUS TRUST	COM	85208J109	6,137	883,033	SH		SOLE		883,033	0	0
TAIWAN FUND	COM	874036106	53,697	3,332,101	SH		SOLE		3,332,101	0	0
TEKLA HEALTHCARE INVESTORS	SHS BEN INT	87911J103	465	22,035	SH		SOLE		22,035	0	0
TEMPLETON DRAGON FUND	COM	88018T101	171,442	10,460,143	SH		SOLE		10,460,143	0	0
TEMPLETON EMERGING MARKETS FD	COM	880191101	34,282	2,833,259	SH		SOLE		2,833,259	0	0
THAI FUND INC.	COM	882904105	28,935	3,804,674	SH		SOLE		3,804,674	0	0
THE CENTRAL EUROPE RUSSIA AND TURKEY FUN	COM	153436100	32,158	1,561,807	SH		SOLE		1,561,807	0	0
THE EUROPEAN EQUITY FUND INC	COM	298768102	218	28,396	SH		SOLE		28,396	0	0
TURKISH INVESTMENT FUND INC.	COM	900145103	2,712	400,064	SH		SOLE		400,064	0	0
VANECK VECTORS EGYPT INDEX ETF	EGYPT INDX ETF	92189F775	2,415	91,754	SH		SOLE		91,754	0	0
VANGUARD EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	17,767	496,500	SH		SOLE		496,500	0	0
VOYA ASIA PACIFIC HIGH DIV FUND	COM	92912J102	4,391	503,555	SH		SOLE		503,555	0	0
VOYA EMERGING MARKETS HIGH INC	COM	92912P108	14,327	1,920,453	SH		SOLE		1,920,453	0	0
WA/CLAY US INFLATION-LINKED OPP&INC	COM	95766R104	926	83,197	SH		SOLE		83,197	0	0
WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM	COM SHS	94987D101	1,633	127,252	SH		SOLE		127,252	0	0
WESTERN ASSET CORPORATE LOAN	COM	95790J102	257	22,776	SH		SOLE		22,776	0	0
WESTERN ASSET HIGH INCOME OPPORTUNITY FU	COM	95766K109	490	98,188	SH		SOLE		98,188	0	0
WESTERN ASSET HIGH YIELD DEFINED OPPORTU	COM	95768B107	2,134	141,796	SH		SOLE		141,796	0	0
WESTERN ASSET PREMIER BOND FUND	SHS BEN INT	957664105	649	50,137	SH		SOLE		50,137	0	0