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 EQUI	COM	00301W105	111,014	15,249,127	SH		SOLE		15,249,127	0	0
ABERDEEN JAPAN EQUITY FUND INC	COM	00306J109	4,053	581,057	SH		SOLE		581,057	0	0
ABERDEEN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	26,547	3,215,830	SH		SOLE		3,215,830	0	0
ADAMS DIVERSIFIED EQUITY FUND	COM	006212104	2,739	189,560	SH		SOLE		189,560	0	0
ADAMS NATURAL RESOURCES FUND I	COM	00548F105	3,827	228,321	SH		SOLE		228,321	0	0
ALLIANCEBERNSTEIN NATIONAL MUNI	COM	01864U106	1,219	94,170	SH		SOLE		94,170	0	0
ALLIANZGI NFJ DIVIDEND INTEREST	COM	01883A107	796	66,000	SH		SOLE		66,000	0	0
ARES DYNAMIC CREDIT ALLOCATION FUND	COM	04014F102	3,088	208,015	SH		SOLE		208,015	0	0
BLACKROCK 2022 GLOBAL INCOME O	COM	09258P104	1,713	188,298	SH		SOLE		188,298	0	0
BLACKROCK CALIFORNIA MUNICIPAL	COM SH BEN INT	09248E102	1,451	113,092	SH		SOLE		113,092	0	0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	COM	09251A104	828	97,046	SH		SOLE		97,046	0	0
BLACKROCK GLOBAL ENERGY RES.	COM	09250U101	205	17,016	SH		SOLE		17,016	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	9,649	904,742	SH		SOLE		904,742	0	0
BLACKROCK INTERNATIONAL GROWTH	COM BENE INTER	092524107	8,511	1,534,914	SH		SOLE		1,534,914	0	0
BLACKROCK INVESTMENT QUALITY MUNICIPAL T	COM	09247D105	1,098	77,481	SH		SOLE		77,481	0	0
BLACKROCK MUNI INTERMEDIATE DURATION FUN	COM	09253X102	1,260	91,727	SH		SOLE		91,727	0	0
BLACKROCK MUNICIPAL BOND TRUST	COM	09249H104	386	26,619	SH		SOLE		26,619	0	0
BLACKROCK MUNICIPAL INCOME QUA	COM	092479104	1,088	81,213	SH		SOLE		81,213	0	0
BLACKROCK MUNICIPAL INCOME TRUST	SH BEN INT	09248F109	1,067	79,192	SH		SOLE		79,192	0	0
BLACKROCK MUNICIPAL TARGET TERM TRUST	COM SHS BEN INT	09257P105	1,668	74,935	SH		SOLE		74,935	0	0
BLACKROCK MUNIENHANCED FUND	COM	09253Y100	266	24,956	SH		SOLE		24,956	0	0
BLACKROCK MUNIHOLDINGS CA QU	COM	09254L107	617	46,569	SH		SOLE		46,569	0	0
BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT	COM	09254P108	1,297	100,511	SH		SOLE		100,511	0	0
BLACKROCK MUNIHOLDINGS NEW YORK	COM	09255C106	489	37,846	SH		SOLE		37,846	0	0
BLACKROCK MUNIHOLDINGS QUALITY FUND II I	COM	09254C107	373	30,481	SH		SOLE		30,481	0	0
BLACKROCK MUNIVEST FUND INC	COM	09253R105	814	90,477	SH		SOLE		90,477	0	0
BLACKROCK MUNIYIELD CALIFORNIA FUND	COM	09254M105	1,264	94,679	SH		SOLE		94,679	0	0
BLACKROCK MUNIYIELD CALIFORNIA QUALITY F	COM	09254N103	2,823	209,884	SH		SOLE		209,884	0	0
BLACKROCK MUNIYIELD FUND INC	COM	09253W104	530	38,017	SH		SOLE		38,017	0	0
BLACKROCK MUNIYIELD MICHIGAN QUALITY	COM	09254V105	194	14,483	SH		SOLE		14,483	0	0
BLACKROCK MUNIYIELD NY QUAL	COM	09255E102	498	40,412	SH		SOLE		40,412	0	0
BLACKROCK MUNIYIELD PA	COM	09255G107	371	27,297	SH		SOLE		27,297	0	0
BLACKROCK MUNIYIELD QUALITY FUND II INC	COM	09254G108	492	40,043	SH		SOLE		40,043	0	0
BLACKROCK MUNIYIELD QUALITY FUND III	COM	09254E103	1,820	140,885	SH		SOLE		140,885	0	0
BLACKROCK MUNIYIELD QUALITY FUND INC	COM	09254F100	708	50,267	SH		SOLE		50,267	0	0
BLACKROCK RESOURCES AND COMMODITIES	SHS	09257A108	204	24,984	SH		SOLE		24,984	0	0
BLACKSTONE/GSO SENIOR FLOATING RATE TERM	COM	09256U105	4,307	262,521	SH		SOLE		262,521	0	0
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE	COM SHS	11273Q109	969	78,498	SH		SOLE		78,498	0	0
BROOKFIELD REAL ASSETS INCOME	SHS BEN INT	112830104	6,404	296,430	SH		SOLE		296,430	0	0
CENTRAL AND EASTERN EUROPE FUND	COM	153436100	36,240	1,499,683	SH		SOLE		1,499,683	0	0
CHINA FUND INC.	COM	169373107	57,421	2,818,893	SH		SOLE		2,818,893	0	0
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	COM	18469P100	2,697	280,165	SH		SOLE		280,165	0	0
COHEN & STEERS MLP INCOME & ENG OPP	COM SHS	19249B106	9,449	1,005,773	SH		SOLE		1,005,773	0	0
CREDIT SUISSE ASSET MANAGEMENT INCOME FU	COM	224916106	89	28,596	SH		SOLE		28,596	0	0
CRESUD ADR	SPONSORED ADR	226406106	12,597	1,085,973	SH		SOLE		1,085,973	0	0
DREYFUS MUNICIPAL BOND INFRASTRUCTURE FU	SHS	26203D101	740	57,298	SH		SOLE		57,298	0	0
DREYFUS MUNICIPAL INCOME INC	COM	26201R102	542	64,645	SH		SOLE		64,645	0	0
DREYFUS STRATEGIC MUNI BO	COM	26202F107	711	92,101	SH		SOLE		92,101	0	0
DREYFUS STRATEGIC MUNICIPALS INC	COM	261932107	716	90,669	SH		SOLE		90,669	0	0
DTF TAX FREE INCOME INC	COM	23334J107	386	29,151	SH		SOLE		29,151	0	0
DWS MUNICIPAL INCOME TRUST	COM	233368109	525	47,833	SH		SOLE		47,833	0	0
EATON VANCE CALIFORNIA MUNICIPAL	COM	27828A100	663	62,785	SH		SOLE		62,785	0	0
EATON VANCE LIMITED DURATION INCOME FUND	COM	27828H105	709	56,166	SH		SOLE		56,166	0	0
EATON VANCE MUNICIPAL BOND FUND	COM	27827X101	1,528	123,250	SH		SOLE		123,250	0	0
EATON VANCE RISK MANAGED DIV	COM	27829G106	388	42,240	SH		SOLE		42,240	0	0
EATON VANCE SENIOR FLOATING-RATE FUND	COM	27828Q105	584	44,895	SH		SOLE		44,895	0	0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	COM	27828S101	862	55,456	SH		SOLE		55,456	0	0
FIRST TRUST DYNAMIC EUROPEAN EQUITY INC	COM SHS	33740D107	6,767	473,716	SH		SOLE		473,716	0	0
FIRST TRUST SENIOR FLOATING RATE INCOME	COM	33733U108	423	35,782	SH		SOLE		35,782	0	0
FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND	COM	33731K102	1,213	90,046	SH		SOLE		90,046	0	0
GABELLI HEALTHCARE AND WELLNESSRX TRUST	SHS	36246K103	478	45,456	SH		SOLE		45,456	0	0
GLOBAL X FTSE ARGENTINA 20 ETF	GB MSCI AR ETF	37950E259	3,458	125,000	SH		SOLE		125,000	0	0
GLOBAL X NIGERIA INDEX ETF	GBL X MSCI NGR	37954Y665	2,976	176,209	SH		SOLE		176,209	0	0
HERZFELD CARIBBEAN BASIN FUND	COM	42804T106	2,609	445,223	SH		SOLE		445,223	0	0
HIGHLAND FLOATING RATE OPP	SHS BEN INT	43010E404	10,572	763,311	SH		SOLE		763,311	0	0
HIGHLAND GLOBAL ALLOCATION FUND	COM	43010T104	2,548	196,572	SH		SOLE		196,572	0	0
INDIA FUND INC	COM	454089103	39,008	1,822,388	SH		SOLE		1,822,388	0	0
INVESCO ADVANTAGE MUNICIPAL INCOME	SHS BEN INT	46132E103	1,214	113,005	SH		SOLE		113,005	0	0
INVESCO CALIFORNIA VALUE MUNICIPAL INCOM	COM	46132H106	677	55,851	SH		SOLE		55,851	0	0
INVESCO MUNICIPAL OPPORTUNITY TRUST	COM	46132C107	1,450	121,492	SH		SOLE		121,492	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	560	46,389	SH		SOLE		46,389	0	0
INVESCO PA VALUE MUNICIPAL INC TRUST	COM	46132K109	382	30,699	SH		SOLE		30,699	0	0
INVESCO QUALITY MUNICIPAL INCOME TRUST	COM	46133G107	1,469	121,047	SH		SOLE		121,047	0	0
INVESCO SENIOR INCOME TRUST	COM	46131H107	611	145,956	SH		SOLE		145,956	0	0
INVESCO TRUST FOR INVESTMENT G	COM	46131M106	1,617	130,280	SH		SOLE		130,280	0	0
INVESCO VAN KAMPEN DYNAMIC CREDIT OPP	COM	46132R104	2,634	242,617	SH		SOLE		242,617	0	0
IRSA INVERSIONES Y REPRESENTAC ADR	GLOBAL DEP RCPT	450047204	11,206	1,027,627	SH		SOLE		1,027,627	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	6,018	116,400	SH		SOLE		116,400	0	0
ISHARES FTSE/XINHUA CHINA 25 INDEX FUND	CHINA LG CAP ETF	464287184	1,019	23,000	SH		SOLE		23,000	0	0
ISHARES MSCI BRAZIL- US	MSCI BRAZIL ETF	464286400	67,648	1,650,558	SH		SOLE		1,650,558	0	0
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	44,186	707,601	SH		SOLE		707,601	0	0
ISHARES MSCI KOREA	MSCI STH KOR ETF	464286772	48,478	795,504	SH		SOLE		795,504	0	0
ISHARES MSCI MEXICO	MSCI MEXICO ETF	464286822	29,752	682,464	SH		SOLE		682,464	0	0
ISHARES MSCI TAIWAN	MSCI TAIWAN ETF	46434G772	37,279	1,077,900	SH		SOLE		1,077,900	0	0
JAPAN SMALLER CAPITALIZATION FUND, INC	COM	47109U104	16,125	1,835,515	SH		SOLE		1,835,515	0	0
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN	SH BEN INT NEW	409735206	384	12,058	SH		SOLE		12,058	0	0
KOREA FUND	COM NEW	500634209	56,611	1,919,664	SH		SOLE		1,919,664	0	0
KRANESHARES CSI CHINA INTERNET	CSI CHI INTERNET	500767306	2,510	53,340	SH		SOLE		53,340	0	0
LIBERTY ALL STAR EQUITY FUND	SH BEN INT	530158104	969	158,413	SH		SOLE		158,413	0	0
MEXICO EQUITY & INCOME FUND INC	COM	592834105	17,858	1,684,760	SH		SOLE		1,684,760	0	0
MEXICO FUND	COM	592835102	52,640	3,799,379	SH		SOLE		3,799,379	0	0
MFS CHARTER INCOME TRUST	SH BEN INT	552727109	107	13,510	SH		SOLE		13,510	0	0
MFS HIGH INCOME MUNICIPAL TRUST	SH BEN INT	59318D104	276	53,994	SH		SOLE		53,994	0	0
MFS MULTIMARKET INCOME TRUST	SH BEN INT	552737108	107	18,904	SH		SOLE		18,904	0	0
MORGAN STANLEY EMERGING MARKETS DOMESTIC	COM	617477104	518	78,234	SH		SOLE		78,234	0	0
MS ASIA PACIFIC	COM	61744U106	37,187	2,258,572	SH		SOLE		2,258,572	0	0
MS CHINA A SHARE	COM	617468103	52,306	2,242,474	SH		SOLE		2,242,474	0	0
MS INDIA INVESTMENT	COM	61745C105	62,213	2,977,400	SH		SOLE		2,977,400	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	18,378	2,305,872	SH		SOLE		2,305,872	0	0
NEW GERMANY	COM	644465106	11,220	804,285	SH		SOLE		804,285	0	0
NEW IRELAND FUND	COM	645673104	579	64,316	SH		SOLE		64,316	0	0
NEXPOINT STRATEGIC OPPORTUNITI	COM	65340G205	2,604	119,919	SH		SOLE		119,919	0	0
NUVEEN AMT-FREE MUNICIPAL INCOME FUND	COM	670657105	9,783	732,785	SH		SOLE		732,785	0	0
NUVEEN AZ QUAL MUNI INC FD	COM	67061W104	195	15,201	SH		SOLE		15,201	0	0
NUVEEN CALIFORNIA AMT FREE QUA	COM	670651108	1,086	77,890	SH		SOLE		77,890	0	0
NUVEEN CALIFORNIA QUALITY MUNI	COM	67066Y105	1,456	105,585	SH		SOLE		105,585	0	0
NUVEEN CREDIT STRATEGIES INCOME FUND	COM	67073D102	6,021	777,460	SH		SOLE		777,460	0	0
NUVEEN DIVERSIFIED DIVIDEND AND INCOME F	COM	6706EP105	631	61,053	SH		SOLE		61,053	0	0
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND	COM SH BEN INT	67070X101	1,527	101,362	SH		SOLE		101,362	0	0
NUVEEN ENHANCED AMT FREE MUNICPAL CREDIT	COM	67071L106	1,965	130,017	SH		SOLE		130,017	0	0
NUVEEN ENHANCED MUNICIPAL VALUE FUND	COM	67074M101	385	27,830	SH		SOLE		27,830	0	0
NUVEEN GA QUAL MUNI INC FD	COM	67072B107	194	16,285	SH		SOLE		16,285	0	0
NUVEEN INTERMEDIATE DURATION MUNICIPAL T	COM	670671106	4,298	327,253	SH		SOLE		327,253	0	0
NUVEEN MA QUAL MUNI INC FD	COM	67061E104	225	17,968	SH		SOLE		17,968	0	0
NUVEEN MD QUAL INC FD	COM	67061Q107	385	30,796	SH		SOLE		30,796	0	0
NUVEEN NEW YORK AMT FREE QUALI	COM	670656107	7,846	616,543	SH		SOLE		616,543	0	0
NUVEEN OH QUAL MUNI INC FD	COM	670980101	186	12,878	SH		SOLE		12,878	0	0
NUVEEN PENNSYLVANIA QUALITY MUNI	COM	670972108	738	55,874	SH		SOLE		55,874	0	0
NUVEEN QUALITY MUNICIPAL INCOME	COM	67066V101	10,318	760,612	SH		SOLE		760,612	0	0
NUVEEN VA QUAL MUNI INC FD	COM	67064R102	164	12,917	SH		SOLE		12,917	0	0
PAMPA ENERGIA SA-SPON ADR	SPONS ADR LVL I	697660207	12,278	445,000	SH		SOLE		445,000	0	0
PIMCO DYNAMIC CREDIT INCOME	COM SHS	72202D106	759	32,399	SH		SOLE		32,399	0	0
PIONEER FLOATING RATE TRUST	COM	72369J102	501	48,436	SH		SOLE		48,436	0	0
PIONEER HIGH INCOME TRUST	COM	72369H106	127	14,210	SH		SOLE		14,210	0	0
PIONEER MUNICIPAL HIGH INCOME	COM SHS	723763108	3,696	310,746	SH		SOLE		310,746	0	0
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE	COM	723762100	2,224	207,166	SH		SOLE		207,166	0	0
PRUDENTIAL GLOBAL SHORT DURATION HIGH YI	COM	69346J106	3,253	233,293	SH		SOLE		233,293	0	0
PRUDENTIAL SHORT DURATION HIGH YIELD FUN	COM	69346H100	2,849	200,839	SH		SOLE		200,839	0	0
PUTNAM MANAGED MUNICIPAL INCOME TRUST	COM	746823103	728	97,606	SH		SOLE		97,606	0	0
PUTNAM MUNICIPAL OPPORTUNITIES TRUST	SH BEN INT	746922103	1,481	120,588	SH		SOLE		120,588	0	0
SPDR EURO STOXX 50 ETF	EURO STOXX 50	78463X202	2,196	60,000	SH		SOLE		60,000	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	4,677	16,550	SH		SOLE		16,550	0	0
SPROTT FOCUS TRUST	COM	85208J109	3,892	569,777	SH		SOLE		569,777	0	0
SWISS HELVETIA FUND INC	COM	870875101	149	19,605	SH		SOLE		19,605	0	0
TAIWAN FUND	COM	874036106	59,169	3,304,581	SH		SOLE		3,304,581	0	0
TEKLA HEALTHCARE INVESTORS	SH BEN INT	87911J103	12,584	612,501	SH		SOLE		612,501	0	0
TEMPLETON DRAGON FUND	COM	88018T101	200,529	10,071,772	SH		SOLE		10,071,772	0	0
TEMPLETON EMERGING MARKETS FD	COM	880191101	19,381	1,301,583	SH		SOLE		1,301,583	0	0
TEMPLETON GLOBAL INCOME FUND	COM	880198106	106	16,831	SH		SOLE		16,831	0	0
THE EUROPEAN EQUITY FUND INC	COM	298768102	1,102	126,007	SH		SOLE		126,007	0	0
TORTOISE MIDSTERAM ENERGY FUND INC	COM	89148B101	2,079	148,106	SH		SOLE		148,106	0	0
VANECK VECTORS RUSSIA ETF	RUSSIA ETF	92189F403	30,739	1,492,523	SH		SOLE		1,492,523	0	0
VANGUARD EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	11,505	270,800	SH		SOLE		270,800	0	0
VANGUARD FTSE ALL WORLD EX-US	ALLWRLD EX US	922042775	4,635	92,415	SH		SOLE		92,415	0	0
VOYA ASIA PACIFIC HIGH DIV FUND	COM	92912J102	11,652	1,248,233	SH		SOLE		1,248,233	0	0
VOYA INFRASTRUCTURE INDUSTRIALS AND MAT	COM	92912X101	1,826	145,638	SH		SOLE		145,638	0	0
VOYA PRIME RATE TRUST	SH BEN INT	92913A100	4,464	934,941	SH		SOLE		934,941	0	0
WELLS FARGO ADVANTAGE INCOME OPPORTUNITI	COM	94987B105	111	14,082	SH		SOLE		14,082	0	0
WESTERN ASSET GLOBAL HIGH INCOME FUND IN	COM	95766B109	117	12,336	SH		SOLE		12,336	0	0
WESTERN ASSET HIGH YIELD DEFINED OPPORTU	COM	95768B107	900	61,026	SH		SOLE		61,026	0	0
WESTERN ASSET INVESTMENT GRADE DEFINED O	COM	95790A101	270	13,381	SH		SOLE		13,381	0	0
WESTERN ASSET MANAGED MUNICIPALS FUND	COM	95766M105	789	59,638	SH		SOLE		59,638	0	0
WESTERN ASSET MUNICIPAL PARTNERS FUND	COM	95766P108	388	26,842	SH		SOLE		26,842	0	0
XTRACKERS HARVEST CSI 300 CHINA A SHARES	XTRACK HRVST CSI	233051879	10,723	373,300	SH		SOLE		373,300	0	0