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 CHILE FUND INC	COM	00301W105	2,602	367,229	SH		SOLE		367,229	0	0
ABERDEEN EMERGING MARKETS SMALLER CO OPP	COM	00301T102	54,956	3,980,886	SH		SOLE		3,980,886	0	0
ABERDEEN GREATER CHINA FUND INC	COM	003031101	38,822	3,390,540	SH		SOLE		3,390,540	0	0
ABERDEEN INDONESIA FUND INC	COM	00305P106	26,828	3,530,034	SH		SOLE		3,530,034	0	0
ABERDEEN JAPAN EQUITY FUND INC	COM	00306J109	3,161	371,439	SH		SOLE		371,439	0	0
ABERDEEN LATIN AMERICA EQUITY	COM	00306K106	71,933	3,104,563	SH		SOLE		3,104,563	0	0
ABERDEEN SINGAPORE FUND INC	COM	003244100	1,770	160,000	SH		SOLE		160,000	0	0
ADAMS DIVERSIFIED EQUITY FUND	COM	006212104	3,101	216,810	SH		SOLE		216,810	0	0
ADAMS NATURAL RESOURCES FUND I	COM	00548F105	227	12,158	SH		SOLE		12,158	0	0
ALLIANZGI NFJ DIVIDEND INTEREST	COM	01883A107	193	14,704	SH		SOLE		14,704	0	0
ALPINE TOTAL DYNAMIC DIVIDEND FUND	COM SH BEN INT N	021060207	6,139	705,275	SH		SOLE		705,275	0	0
ARES DYNAMIC CREDIT ALLOCATION FUND	COM	04014F102	4,931	301,894	SH		SOLE		301,894	0	0
ASIA PACIFIC FUND	COM	044901106	60,347	4,649,247	SH		SOLE		4,649,247	0	0
ASIA TIGERS FUND INC.	COM	04516T105	13,440	1,121,406	SH		SOLE		1,121,406	0	0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	COM	09251A104	162	18,381	SH		SOLE		18,381	0	0
BLACKROCK MULTI-SECTOR INCOME TRUST	COM	09258A107	1,676	92,461	SH		SOLE		92,461	0	0
BLACKSTON/GSO STRATEGIC CREDIT FUND	COM SHS BEN IN	09257R101	625	39,211	SH		SOLE		39,211	0	0
BLACKSTONE GSO LONG SHORT CREDIT INCOME	COM SHS BN INT	09257D102	558	34,706	SH		SOLE		34,706	0	0
BROOKFIELD REAL ASSETS INCOME	SHS BEN INT	112830104	373	16,071	SH		SOLE		16,071	0	0
CENTRAL FUND OF CANADA	CL A	153501101	3,388	274,865	SH		SOLE		274,865	0	0
CHINA FUND INC.	COM	169373107	73,076	3,909,903	SH		SOLE		3,909,903	0	0
CLEARBRIDGE AMERICAN ENERGY MLP FUND	COM	184691103	3,544	394,891	SH		SOLE		394,891	0	0
COHEN & STEERS MLP INCOME & ENG OPP	COM SHS	19249B106	2,501	230,574	SH		SOLE		230,574	0	0
DWS HIGH INCOME OPPORTUNITIES FUND INC	COM	25158Y102	376	25,256	SH		SOLE		25,256	0	0
EATON VANCE FLOATING RATE INCOME PLUS	COM	278284104	382	22,764	SH		SOLE		22,764	0	0
EATON VANCE MUNICIPAL BOND FUND	COM	27827X101	3,098	244,901	SH		SOLE		244,901	0	0
EATON VANCE RISK MANAGED DIV	COM	27829G106	156	16,634	SH		SOLE		16,634	0	0
FIRSTHAND TECHNOLOGY VALUE FUND INC	COM	33766Y100	717	85,341	SH		SOLE		85,341	0	0
GABELLI EQUITY TRUST	COM	362397101	83	13,429	SH		SOLE		13,429	0	0
GENERAL AMERICAN INVESTORS	COM	368802104	4,019	116,920	SH		SOLE		116,920	0	0
GLOBAL X FTSE ARGENTINA 20 ETF	GB MSCI AR ETF	37950E259	8,516	290,000	SH		SOLE		290,000	0	0
GLOBAL X NIGERIA INDEX ETF	GBL X MSCI NGR	37954Y665	1,535	81,461	SH		SOLE		81,461	0	0
GOLDMAN SACHS MLP INCOME OPP	COM SHS	38147W103	3,650	379,246	SH		SOLE		379,246	0	0
GUGGENHEIM ENHANCED EQUITY INCOME FUND	COM	40167B100	176	21,440	SH		SOLE		21,440	0	0
GUGGENHEIM FRONTIER MARKETS ETF	GUGG FRNTR MKT	18383Q838	2,355	172,393	SH		SOLE		172,393	0	0
HERZFELD CARIBBEAN BASIN FUND	COM	42804T106	1,134	157,417	SH		SOLE		157,417	0	0
INDIA FUND INC	COM	454089103	67,015	2,483,434	SH		SOLE		2,483,434	0	0
INVESCO ADVANTAGE MUNICIPAL INCOME	SH BEN INT	46132E103	2,988	258,810	SH		SOLE		258,810	0	0
ISHARES MSCI FRONTIER 100 ETF	MSCI FRNTR100ETF	464286145	7,310	255,000	SH		SOLE		255,000	0	0
ISHARES MSCI INDIA ETF	MSCI INDIA ETF	46429B598	3,112	97,000	SH		SOLE		97,000	0	0
ISHARES MSCI KOREA	MSCI STH KOR ETF	464286772	12,120	178,800	SH		SOLE		178,800	0	0
JAPAN SMALLER CAPITALIZATION FUND, INC	COM	47109U104	4,194	365,490	SH		SOLE		365,490	0	0
KOREA FUND	COM NEW	500634209	83,561	2,084,859	SH		SOLE		2,084,859	0	0
LATIN AMERICAN DISCOVERY	COM	51828C106	23,125	2,205,579	SH		SOLE		2,205,579	0	0
LIBERTY ALL STAR EQUITY FUND	SH BEN INT	530158104	3,282	579,372	SH		SOLE		579,372	0	0
MEXICO EQUITY & INCOME FUND INC	COM	592834105	33,543	2,930,762	SH		SOLE		2,930,762	0	0
MEXICO FUND	COM	592835102	21,474	1,240,178	SH		SOLE		1,240,178	0	0
MS ASIA PACIFIC	COM	61744U106	45,159	2,719,618	SH		SOLE		2,719,618	0	0
MS EMERGING MARKETS	COM	61744G107	57,308	3,546,258	SH		SOLE		3,546,258	0	0
MS INDIA INVESTMENT	COM	61745C105	140,716	4,343,073	SH		SOLE		4,343,073	0	0
MVC CAPITAL INC	COM	553829102	1,490	150,773	SH		SOLE		150,773	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	1,923	200,218	SH		SOLE		200,218	0	0
NEXPOINT CREDIT STRATEGIES FUND	COM	65340G205	8,390	385,821	SH		SOLE		385,821	0	0
NUVEEN CORE EQUITY ALPHA FUND INC	COM	67090X107	166	11,371	SH		SOLE		11,371	0	0
NUVEEN CREDIT STRATEGIES INCOME FUND	COM	67073D102	1,119	130,087	SH		SOLE		130,087	0	0
NUVEEN ENHANCED AMT FREE MUNICPAL CREDIT	COM	67071L106	1,769	116,640	SH		SOLE		116,640	0	0
NUVEEN GLOBAL HIGH INCOME FUND	COM	67075G103	1,531	90,784	SH		SOLE		90,784	0	0
NUVEEN MORTGAGE OPPORTUNITY TERM FUND	COM	670735109	1,373	53,534	SH		SOLE		53,534	0	0
NUVEEN MUNICIPAL VALUE FUND	COM	670928100	443	44,600	SH		SOLE		44,600	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	120	11,749	SH		SOLE		11,749	0	0
PIMCO DYNAMIC CREDIT INCOME	COM SHS	72202D106	3,115	139,572	SH		SOLE		139,572	0	0
PIONEER FLOATING RATE TRUST	COM	72369J102	1,180	99,263	SH		SOLE		99,263	0	0
PIONEER MUNICIPAL HIGH INCOME	COM SHS	723763108	4,020	332,245	SH		SOLE		332,245	0	0
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE	COM	723762100	3,356	286,495	SH		SOLE		286,495	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	266	1,100	SH		SOLE		1,100	0	0
SPROTT FOCUS TRUST	COM	85208J109	5,790	785,142	SH		SOLE		785,142	0	0
SWISS HELVETIA FUND INC	COM	870875101	429	33,768	SH		SOLE		33,768	0	0
TAIWAN FUND	COM	874036106	68,858	3,481,208	SH		SOLE		3,481,208	0	0
TEMPLETON DRAGON FUND	COM	88018T101	206,979	10,259,179	SH		SOLE		10,259,179	0	0
TEMPLETON EMERGING MARKETS FD	COM	880191101	28,501	1,912,209	SH		SOLE		1,912,209	0	0
THAI FUND INC.	COM	882904105	33,521	3,864,044	SH		SOLE		3,864,044	0	0
THE CENTRAL EUROPE RUSSIA AND TURKEY FUN	COM	153436100	32,026	1,464,046	SH		SOLE		1,464,046	0	0
THE EUROPEAN EQUITY FUND INC	COM	298768102	261	28,396	SH		SOLE		28,396	0	0
VANECK VECTORS EGYPT INDEX ETF	EGYPT INDEX ETF	92189F775	3,807	136,754	SH		SOLE		136,754	0	0
VOYA ASIA PACIFIC HIGH DIV FUND	COM	92912J102	286	27,182	SH		SOLE		27,182	0	0
VOYA EMERGING MARKETS HIGH INC	COM	92912P108	2,758	315,035	SH		SOLE		315,035	0	0
WA/CLAY US INFLATION-LINKED OPP&INC	COM	95766R104	362	32,909	SH		SOLE		32,909	0	0
WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM	COM SHS	94987D101	243	18,132	SH		SOLE		18,132	0	0
WESTERN ASSET HIGH YIELD DEFINED OPPORTU	COM	95768B107	2,207	144,086	SH		SOLE		144,086	0	0
WESTERN ASSET PREMIER BOND FUND	SHS BEN INT	957664105	831	59,546	SH		SOLE		59,546	0	0