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	3,099	367,229	SH		SOLE		367,229	0	0
ABERDEEN EMERGING MARKETS SMALLER CO OPP	COM	00301T102	55,513	3,980,886	SH		SOLE		3,980,886	0	0
ABERDEEN GREATER CHINA FUND INC	COM	003031101	39,839	3,390,540	SH		SOLE		3,390,540	0	0
ABERDEEN INDONESIA FUND INC	COM	00305P106	27,270	3,530,034	SH		SOLE		3,530,034	0	0
ABERDEEN JAPAN EQUITY FUND INC	COM	00306J109	3,298	377,578	SH		SOLE		377,578	0	0
ABERDEEN LATIN AMERICA EQUITY	COM	00306K106	84,863	3,104,563	SH		SOLE		3,104,563	0	0
ABERDEEN SINGAPORE FUND INC	COM	003244100	1,859	160,000	SH		SOLE		160,000	0	0
ADAMS DIVERSIFIED EQUITY FUND	COM	006212104	3,138	206,110	SH		SOLE		206,110	0	0
ADAMS NATURAL RESOURCES FUND I	COM	00548F105	2,803	142,442	SH		SOLE		142,442	0	0
ALLIANZGI NFJ DIVIDEND INTEREST	COM	01883A107	197	14,704	SH		SOLE		14,704	0	0
ALPINE TOTAL DYNAMIC DIVIDEND FUND	COM SH BEN INT N	021060207	6,100	678,195	SH		SOLE		678,195	0	0
APOLLO SENIOR FLOATING RATE FUND INC	COM	037636107	630	37,582	SH		SOLE		37,582	0	0
ARES DYNAMIC CREDIT ALLOCATION FUND	COM	04014F102	4,673	285,107	SH		SOLE		285,107	0	0
ASIA PACIFIC FUND	COM	044901106	64,555	4,649,247	SH		SOLE		4,649,247	0	0
ASIA TIGERS FUND INC.	COM	04516T105	13,978	1,121,406	SH		SOLE		1,121,406	0	0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	COM	09251A104	167	18,381	SH		SOLE		18,381	0	0
BLACKROCK FLOATING RATE INCOME STRATEGY	COM	09255X100	259	18,010	SH		SOLE		18,010	0	0
BLACKROCK MULTI-SECTOR INCOME TRUST	COM	09258A107	1,728	92,461	SH		SOLE		92,461	0	0
BLACKSTON/GSO STRATEGIC CREDIT FUND	COM SHS BEN IN	09257R101	627	39,211	SH		SOLE		39,211	0	0
BLACKSTONE GSO LONG SHORT CREDIT INCOME	COM SHS BN INT	09257D102	655	40,722	SH		SOLE		40,722	0	0
BROOKFIELD REAL ASSETS INCOME	SHS BEN INT	112830104	382	16,071	SH		SOLE		16,071	0	0
CENTRAL AND EASTERN EUROPE FUND	COM	153436100	33,720	1,367,935	SH		SOLE		1,367,935	0	0
CENTRAL FUND OF CANADA	CL A	153501101	3,664	289,565	SH		SOLE		289,565	0	0
CHINA FUND INC.	COM	169373107	80,044	3,919,903	SH		SOLE		3,919,903	0	0
CLEARBRIDGE AMERICAN ENERGY MLP FUND	COM	184691103	4,103	477,963	SH		SOLE		477,963	0	0
COHEN & STEERS MLP INCOME & ENG OPP	COM SHS	19249B106	3,872	371,408	SH		SOLE		371,408	0	0
DWS HIGH INCOME OPPORTUNITIES FUND INC	COM	25158Y102	382	25,256	SH		SOLE		25,256	0	0
EATON VANCE FLOATING RATE INCOME PLUS	COM	278284104	379	22,764	SH		SOLE		22,764	0	0
EATON VANCE RISK MANAGED DIV	COM	27829G106	157	16,634	SH		SOLE		16,634	0	0
ENERGY SELECT SECTOR SPDR	ENERGY	81369Y506	274	4,000	SH		SOLE		4,000	0	0
FIRST TRUST SENIOR FLOATING RATE INCOME	COM	33733U108	307	22,830	SH		SOLE		22,830	0	0
FIRSTHAND TECHNOLOGY VALUE FUND INC	COM	33766Y100	431	53,880	SH		SOLE		53,880	0	0
GABELLI EQUITY TRUST	COM	362397101	87	13,429	SH		SOLE		13,429	0	0
GENERAL AMERICAN INVESTORS	COM	368802104	3,326	92,364	SH		SOLE		92,364	0	0
GLOBAL X FTSE ARGENTINA 20 ETF	GB MSCI AR ETF	37950E259	9,212	290,000	SH		SOLE		290,000	0	0
GLOBAL X NIGERIA INDEX ETF	GBL X MSCI NGR	37954Y665	5,081	240,000	SH		SOLE		240,000	0	0
GOLDMAN SACHS MLP INCOME OPP	COM SHS	38147W103	2,153	230,980	SH		SOLE		230,980	0	0
GUGGENHEIM ENHANCED EQUITY INCOME FUND	COM	40167B100	184	21,440	SH		SOLE		21,440	0	0
GUGGENHEIM FRONTIER MARKETS ETF	GUGG FRNTR MKT	18383Q838	1,731	118,040	SH		SOLE		118,040	0	0
HERZFELD CARIBBEAN BASIN FUND	COM	42804T106	2,223	306,004	SH		SOLE		306,004	0	0
INDIA FUND INC	COM	454089103	66,961	2,501,829	SH		SOLE		2,501,829	0	0
INVESCO ADVANTAGE MUNICIPAL INCOME	SH BEN INT	46132E103	398	34,562	SH		SOLE		34,562	0	0
INVESCO SENIOR INCOME TRUST	COM	46131H107	601	134,000	SH		SOLE		134,000	0	0
ISHARES MSCI FRONTIER 100 ETF	MSCI FRNTR100ETF	464286145	11,269	359,907	SH		SOLE		359,907	0	0
ISHARES MSCI INDIA ETF	MSCI INDIA ETF	46429B598	5,232	159,500	SH		SOLE		159,500	0	0
ISHARES MSCI JAPAN INDEX FUND	MSCI JPN ETF NEW	46434G822	2,796	50,200	SH		SOLE		50,200	0	0
ISHARES MSCI KOREA	MSCI STH KOR ETF	464286772	11,290	163,425	SH		SOLE		163,425	0	0
JAPAN SMALLER CAPITALIZATION FUND, INC	COM	47109U104	7,825	622,779	SH		SOLE		622,779	0	0
KOREA FUND	COM NEW	500634209	83,896	2,071,499	SH		SOLE		2,071,499	0	0
LATIN AMERICAN DISCOVERY	COM	51828C106	26,806	2,219,018	SH		SOLE		2,219,018	0	0
LIBERTY ALL STAR EQUITY FUND	SH BEN INT	530158104	1,624	269,097	SH		SOLE		269,097	0	0
MEXICO EQUITY & INCOME FUND INC	COM	592834105	34,088	2,937,376	SH		SOLE		2,937,376	0	0
MEXICO FUND	COM	592835102	20,793	1,211,738	SH		SOLE		1,211,738	0	0
MS ASIA PACIFIC	COM	61744U106	46,768	2,715,912	SH		SOLE		2,715,912	0	0
MS EMERGING MARKETS	COM	61744G107	61,515	3,531,258	SH		SOLE		3,531,258	0	0
MS INDIA INVESTMENT	COM	61745C105	146,760	4,284,345	SH		SOLE		4,284,345	0	0
MVC CAPITAL INC	COM	553829102	2,411	240,758	SH		SOLE		240,758	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	3,055	321,769	SH		SOLE		321,769	0	0
NEW GERMANY	COM	644465106	1,751	94,318	SH		SOLE		94,318	0	0
NEW IRELAND FUND	COM	645673104	908	66,000	SH		SOLE		66,000	0	0
NEXPOINT CREDIT STRATEGIES FUND	COM	65340G205	3,758	163,111	SH		SOLE		163,111	0	0
NUVEEN AMT-FREE MUNICIPAL INCOME FUND	COM	670657105	1,674	121,003	SH		SOLE		121,003	0	0
NUVEEN CORE EQUITY ALPHA FUND INC	COM	67090X107	176	11,371	SH		SOLE		11,371	0	0
NUVEEN CREDIT STRATEGIES INCOME FUND	COM	67073D102	1,770	208,650	SH		SOLE		208,650	0	0
NUVEEN MORTGAGE OPPORTUNITY TERM FUND	COM	670735109	1,361	53,534	SH		SOLE		53,534	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	122	11,749	SH		SOLE		11,749	0	0
PIMCO DYNAMIC CREDIT INCOME	COM SHS	72202D106	3,488	151,283	SH		SOLE		151,283	0	0
PIONEER FLOATING RATE TRUST	COM	72369J102	1,944	162,984	SH		SOLE		162,984	0	0
PIONEER HIGH INCOME TRUST	COM	72369H106	1,035	103,519	SH		SOLE		103,519	0	0
PIONEER MUNICIPAL HIGH INCOME	COM SHS	723763108	3,838	319,162	SH		SOLE		319,162	0	0
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE	COM	723762100	3,145	272,095	SH		SOLE		272,095	0	0
SPDR EURO STOXX 50 ETF	EURO STOXX 50	78463X202	4,266	103,400	SH		SOLE		103,400	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	653	2,600	SH		SOLE		2,600	0	0
SPROTT FOCUS TRUST	COM	85208J109	6,618	856,165	SH		SOLE		856,165	0	0
SWISS HELVETIA FUND INC	COM	870875101	2,538	198,755	SH		SOLE		198,755	0	0
TAIWAN FUND	COM	874036106	72,272	3,508,359	SH		SOLE		3,508,359	0	0
TEMPLETON DRAGON FUND	COM	88018T101	190,701	9,161,719	SH		SOLE		9,161,719	0	0
TEMPLETON EMERGING MARKETS FD	COM	880191101	25,280	1,531,188	SH		SOLE		1,531,188	0	0
THAI FUND INC.	COM	882904105	37,221	3,817,492	SH		SOLE		3,817,492	0	0
THE EUROPEAN EQUITY FUND INC	COM	298768102	678	70,213	SH		SOLE		70,213	0	0
THE REAVES UTILITY INCOME FUND - RIGHTS	RIGHT 10/04/2017	756158135	243	652,500	SH		SOLE		652,500	0	0
VANECK VECTORS EGYPT INDEX ETF	EGYPT INDEX ETF	92189F775	4,307	147,677	SH		SOLE		147,677	0	0
VANGUARD EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	1,032	23,700	SH		SOLE		23,700	0	0
VANGUARD EUROPEAN ETF	FTSE EUROPE ETF	922042874	4,213	72,200	SH		SOLE		72,200	0	0
VOYA PRIME RATE TRUST	SH BEN INT	92913A100	3,898	745,986	SH		SOLE		745,986	0	0
WA/CLAY US INFLATION-LINKED OPP&INC	COM	95766R104	3,100	274,971	SH		SOLE		274,971	0	0
WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM	COM SHS	94987D101	244	18,132	SH		SOLE		18,132	0	0
WESTERN ASSET HIGH INCOME OPPORTUNITY	COM	95766K109	304	59,285	SH		SOLE		59,285	0	0
WESTERN ASSET HIGH YIELD DEFINED OPPORTU	COM	95768B107	2,240	144,086	SH		SOLE		144,086	0	0