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 CHILE FUND INC	COM	00301W105	3,217	356,826	SH		SOLE		356,826	0	0
ABERDEEN EMERGING MARKETS SMALLER CO OPP	COM	00301T102	58,937	3,980,886	SH		SOLE		3,980,886	0	0
ABERDEEN GREATER CHINA FUND INC	COM	003031101	44,590	3,353,911	SH		SOLE		3,353,911	0	0
ABERDEEN INDONESIA FUND INC	COM	00305P106	25,718	3,520,634	SH		SOLE		3,520,634	0	0
ABERDEEN JAPAN EQUITY FUND INC	COM	00306J109	4,978	542,564	SH		SOLE		542,564	0	0
ABERDEEN LATIN AMERICA EQUITY	COM	00306K106	85,546	3,104,563	SH		SOLE		3,104,563	0	0
ABERDEEN SINGAPORE FUND INC	COM	003244100	5,663	427,586	SH		SOLE		427,586	0	0
ADAMS DIVERSIFIED EQUITY FUND	COM	006212104	3,208	217,120	SH		SOLE		217,120	0	0
ADAMS NATURAL RESOURCES FUND I	COM	00548F105	3,654	200,418	SH		SOLE		200,418	0	0
ALLIANZGI NFJ DIVIDEND INTEREST	COM	01883A107	610	48,021	SH		SOLE		48,021	0	0
ALPINE TOTAL DYNAMIC DIVIDEND FUND	COM SH BEN INT N	021060207	5,135	574,018	SH		SOLE		574,018	0	0
APOLLO SENIOR FLOATING RATE FUND INC	COM	037636107	352	20,912	SH		SOLE		20,912	0	0
ARES DYNAMIC CREDIT ALLOCATION FUND	COM	04014F102	4,721	290,944	SH		SOLE		290,944	0	0
ASIA PACIFIC FUND	COM	044901106	68,204	4,649,247	SH		SOLE		4,649,247	0	0
ASIA TIGERS FUND INC.	COM	04516T105	14,180	1,121,406	SH		SOLE		1,121,406	0	0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	COM	09251A104	266	30,426	SH		SOLE		30,426	0	0
BLACKROCK FLOATING RATE INCOME STRATEGY	COM	09255X100	387	26,658	SH		SOLE		26,658	0	0
BLACKROCK MULTI-SECTOR INCOME TRUST	COM	09258A107	473	28,151	SH		SOLE		28,151	0	0
BLACKSTON/GSO STRATEGIC CREDIT FUND	COM SHS BEN IN	09257R101	623	39,211	SH		SOLE		39,211	0	0
BLACKSTONE GSO LONG SHORT CREDIT INCOME	COM SHS BN INT	09257D102	681	42,085	SH		SOLE		42,085	0	0
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE	COM SHS	11273Q109	4,580	391,774	SH		SOLE		391,774	0	0
BROOKFIELD REAL ASSETS INCOME	SHS BEN INT	112830104	3,679	168,878	SH		SOLE		168,878	0	0
CALAMOS STRAT TOT RETURN FD	COM SH BEN INT	128125101	346	29,300	SH		SOLE		29,300	0	0
CENTRAL AND EASTERN EUROPE FUND	COM	153436100	32,955	1,271,426	SH		SOLE		1,271,426	0	0
CHINA FUND INC.	COM	169373107	96,795	4,335,711	SH		SOLE		4,335,711	0	0
CLEARBRIDGE AMERICAN ENERGY MLP FUND	COM	184691103	2,996	440,273	SH		SOLE		440,273	0	0
COHEN & STEERS MLP INCOME & ENG OPP	COM SHS	19249B106	6,943	766,363	SH		SOLE		766,363	0	0
DIVIDEND AND INCOME FUND INC	COM NEW	25538A204	1,347	107,055	SH		SOLE		107,055	0	0
EATON VANCE FLOATING RATE INCOME PLUS	COM	278284104	380	22,764	SH		SOLE		22,764	0	0
EATON VANCE RISK MANAGED DIV	COM	27829G106	150	16,634	SH		SOLE		16,634	0	0
EATON VANCE SENIOR FLOATING-RATE FUND	COM	27828Q105	705	47,664	SH		SOLE		47,664	0	0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	COM	27828S101	352	21,039	SH		SOLE		21,039	0	0
ENERGY SELECT SECTOR SPDR	ENERGY	81369Y506	708	10,500	SH		SOLE		10,500	0	0
FIRST TRUST SENIOR FLOATING RATE INCOME	COM	33733U108	396	29,925	SH		SOLE		29,925	0	0
FIRSTHAND TECHNOLOGY VALUE FUND INC	COM	33766Y100	609	53,880	SH		SOLE		53,880	0	0
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AN	SHS	33848W106	205	8,500	SH		SOLE		8,500	0	0
FLAHERTY & CRUMRINE PREFERRED INCOME OPP	COM	33848E106	612	56,400	SH		SOLE		56,400	0	0
FLAHERTY & CRUMRINE/CLAYMORE PREFERRED S	COM	338478100	840	44,242	SH		SOLE		44,242	0	0
FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETUR	COM	338479108	478	24,159	SH		SOLE		24,159	0	0
GABELLI EQUITY TRUST	COM	362397101	2,839	463,504	SH		SOLE		463,504	0	0
GABELLI HEALTHCARE AND WELLNESSRX TRUST	SHS	36246K103	433	45,456	SH		SOLE		45,456	0	0
GENERAL AMERICAN INVESTORS	COM	368802104	2,231	66,685	SH		SOLE		66,685	0	0
GLOBAL X FTSE ARGENTINA 20 ETF	GB MSCI AR ETF	37950E259	15,884	445,000	SH		SOLE		445,000	0	0
GLOBAL X NIGERIA INDEX ETF	GBL X MSCI NGR	37954Y665	5,782	242,800	SH		SOLE		242,800	0	0
GOLDMAN SACHS MLP INCOME OPP	COM SHS	38147W103	1,630	209,552	SH		SOLE		209,552	0	0
GUGGENHEIM ENHANCED EQUITY INCOME FUND	COM	40167B100	255	30,540	SH		SOLE		30,540	0	0
HERZFELD CARIBBEAN BASIN FUND	COM	42804T106	3,518	488,000	SH		SOLE		488,000	0	0
HIGHLAND FLOATING RATE OPP	SHS BEN INT	43010E404	2,138	133,740	SH		SOLE		133,740	0	0
INDIA FUND INC	COM	454089103	42,292	1,718,497	SH		SOLE		1,718,497	0	0
INVESCO SENIOR INCOME TRUST	COM	46131H107	529	120,000	SH		SOLE		120,000	0	0
INVESCO VAN KAMPEN DYNAMIC CREDIT OPP	COM	46132R104	5,123	436,577	SH		SOLE		436,577	0	0
ISHARES MSCI FRONTIER 100 ETF	MSCI FRNTR100ETF	464286145	8,961	255,000	SH		SOLE		255,000	0	0
ISHARES MSCI JAPAN INDEX FUND	MSCI JPN ETF NEW	46434G822	2,221	36,600	SH		SOLE		36,600	0	0
ISHARES MSCI KOREA	MSCI STH KOR ETF	464286772	17,535	232,390	SH		SOLE		232,390	0	0
ISHARES MSCI TAIWAN	MSCI TAIWAN ETF	46434G772	7,267	189,575	SH		SOLE		189,575	0	0
JAPAN SMALLER CAPITALIZATION FUND, INC	COM	47109U104	16,922	1,376,907	SH		SOLE		1,376,907	0	0
JOHN HANCOCK PREFERRED INCOME FUND III	COM	41021P103	377	21,400	SH		SOLE		21,400	0	0
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INC	COM	41013V100	5,441	251,105	SH		SOLE		251,105	0	0
KKR INCOME OPPORTUNITIES FUND	COM	48249T106	5,943	374,454	SH		SOLE		374,454	0	0
KOREA FUND	COM NEW	500634209	84,194	2,062,316	SH		SOLE		2,062,316	0	0
LATIN AMERICAN DISCOVERY	COM	51828C106	27,602	2,246,813	SH		SOLE		2,246,813	0	0
MEXICO EQUITY & INCOME FUND INC	COM	592834105	32,559	2,974,784	SH		SOLE		2,974,784	0	0
MEXICO FUND	COM	592835102	35,803	2,210,720	SH		SOLE		2,210,720	0	0
MORGAN STANLEY EMERGING MARKETS DOMESTIC	COM	617477104	6,291	805,028	SH		SOLE		805,028	0	0
MS ASIA PACIFIC	COM	61744U106	53,492	2,924,685	SH		SOLE		2,924,685	0	0
MS CHINA A SHARE	COM	617468103	2,357	94,548	SH		SOLE		94,548	0	0
MS EMERGING MARKETS	COM	61744G107	67,036	3,662,190	SH		SOLE		3,662,190	0	0
MS INDIA INVESTMENT	COM	61745C105	105,860	3,470,825	SH		SOLE		3,470,825	0	0
MVC CAPITAL INC	COM	553829102	2,602	261,259	SH		SOLE		261,259	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	11,925	1,465,014	SH		SOLE		1,465,014	0	0
NEW GERMANY	COM	644465106	6,041	308,674	SH		SOLE		308,674	0	0
NEW IRELAND FUND	COM	645673104	199	16,600	SH		SOLE		16,600	0	0
NEXPOINT STRATEGIC OPPORTUNITI	COM	65340G205	4,437	193,046	SH		SOLE		193,046	0	0
NUVEEN AMT-FREE MUNICIPAL INCOME FUND	COM	670657105	4,785	367,921	SH		SOLE		367,921	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	1,660	208,650	SH		SOLE		208,650	0	0
NUVEEN INTERMEDIATE DURATION MUNICIPAL T	COM	670671106	1,012	80,155	SH		SOLE		80,155	0	0
NUVEEN NEW YORK AMT FREE QUALI	COM	670656107	1,658	136,200	SH		SOLE		136,200	0	0
NUVEEN PREFERRED AND INCOME OPP	COM	67073B106	922	92,100	SH		SOLE		92,100	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	8,397	858,977	SH		SOLE		858,977	0	0
NUVEEN QUALITY MUNICIPAL INCOME	COM	67066V101	3,649	277,774	SH		SOLE		277,774	0	0
PIMCO DYNAMIC CREDIT INCOME	COM SHS	72202D106	1,098	47,977	SH		SOLE		47,977	0	0
PIONEER DIVERSIFIED HIGH INCOME	COM	723653101	150	10,000	SH		SOLE		10,000	0	0
PIONEER FLOATING RATE TRUST	COM	72369J102	1,407	120,696	SH		SOLE		120,696	0	0
PIONEER HIGH INCOME TRUST	COM	72369H106	973	103,519	SH		SOLE		103,519	0	0
PIONEER MUNICIPAL HIGH INCOME	COM SHS	723763108	3,465	307,273	SH		SOLE		307,273	0	0
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE	COM	723762100	2,678	249,698	SH		SOLE		249,698	0	0
POWERSHARES FRONTIER MARKETS P	GUGG FRNTR MKT	18383Q838	1,688	103,192	SH		SOLE		103,192	0	0
REAVES UTILITY INCOME FUND	COM SH BEN INT	756158101	10,209	361,948	SH		SOLE		361,948	0	0
ROYCE VALUE TRUST	COM	780910105	1,532	98,500	SH		SOLE		98,500	0	0
SPROTT FOCUS TRUST	COM	85208J109	7,886	1,011,678	SH		SOLE		1,011,678	0	0
SWISS HELVETIA FUND INC	COM	870875101	6,282	512,361	SH		SOLE		512,361	0	0
TAIWAN FUND	COM	874036106	74,605	3,508,359	SH		SOLE		3,508,359	0	0
TEKLA HEALTHCARE INVESTORS	SH BEN INT	87911J103	10,294	477,916	SH		SOLE		477,916	0	0
TEMPLETON DRAGON FUND	COM	88018T101	210,244	9,449,170	SH		SOLE		9,449,170	0	0
TEMPLETON EMERGING MARKETS FD	COM	880191101	11,815	724,380	SH		SOLE		724,380	0	0
THE EUROPEAN EQUITY FUND INC	COM	298768102	1,643	170,223	SH		SOLE		170,223	0	0
VOYA PRIME RATE TRUST	SH BEN INT	92913A100	4,563	876,706	SH		SOLE		876,706	0	0
WA/CLAY US INFLATION-LINKED OPP&INC	COM	95766R104	5,816	514,032	SH		SOLE		514,032	0	0
WA/CLAY US INFL-LKD SEC&INC	COM SH BEN INT	95766Q106	1,595	138,447	SH		SOLE		138,447	0	0
WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM	COM SHS	94987D101	146	11,189	SH		SOLE		11,189	0	0
WESTERN ASSET HIGH YIELD DEFINED OPPORTU	COM	95768B107	1,909	130,833	SH		SOLE		130,833	0	0