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 AUSTRALIA EQUITY FUND	COM	003011103	218	41,840	SH		SOLE		41,840	0	0
ABERDEEN EMERGING MARKETS EQUI	COM	00301W105	88,494	12,760,454	SH		SOLE		12,760,454	0	0
ABERDEEN JAPAN EQUITY FUND INC	COM	00306J109	4,466	611,297	SH		SOLE		611,297	0	0
ABERDEEN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	8,171	982,688	SH		SOLE		982,688	0	0
ADAMS DIVERSIFIED EQUITY FUND	COM	006212104	3,482	219,760	SH		SOLE		219,760	0	0
ADAMS NATURAL RESOURCES FUND I	COM	00548F105	3,602	227,594	SH		SOLE		227,594	0	0
ALLIANCEBERNSTEIN NATIONAL MUNI	COM	01864U106	1,730	126,049	SH		SOLE		126,049	0	0
ALLIANZGI NFJ DIVIDEND INTEREST	COM	01883A107	1,064	86,925	SH		SOLE		86,925	0	0
ASA GOLD AND PRECIOUS METALS LTD	SHS	G3156P103	314	26,130	SH		SOLE		26,130	0	0
BLACKROCK 2022 GLOBAL INCOME O	COM	09258P104	208	21,639	SH		SOLE		21,639	0	0
BLACKROCK CALIFORNIA MUNICIPAL	COM SH BEN INT	09248E102	2,010	146,865	SH		SOLE		146,865	0	0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	COM	09251A104	510	55,426	SH		SOLE		55,426	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	300	28,825	SH		SOLE		28,825	0	0
BLACKROCK INTERNATIONAL GROWTH	COM BENE INTER	092524107	10,672	1,974,473	SH		SOLE		1,974,473	0	0
BLACKROCK INVESTMENT QUALITY MUNICIPAL T	COM	09247D105	775	49,651	SH		SOLE		49,651	0	0
BLACKROCK MUNI INTERMEDIATE DURATION FUN	COM	09253X102	1,300	91,727	SH		SOLE		91,727	0	0
BLACKROCK MUNICIPAL INCOME QUA	COM	092479104	1,952	137,983	SH		SOLE		137,983	0	0
BLACKROCK MUNICIPAL INCOME TRUST	SH BEN INT	09248F109	1,116	79,192	SH		SOLE		79,192	0	0
BLACKROCK MUNICIPAL TARGET TERM TRUST	COM SHS BEN INT	09257P105	2,068	87,435	SH		SOLE		87,435	0	0
BLACKROCK MUNIENHANCED FUND	COM	09253Y100	760	66,883	SH		SOLE		66,883	0	0
BLACKROCK MUNIHOLDINGS CA QU	COM	09254L107	657	46,569	SH		SOLE		46,569	0	0
BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT	COM	09254P108	1,355	100,511	SH		SOLE		100,511	0	0
BLACKROCK MUNIHOLDINGS NEW YORK	COM	09255C106	517	37,846	SH		SOLE		37,846	0	0
BLACKROCK MUNIHOLDINGS QUALITY FUND II I	COM	09254C107	753	58,962	SH		SOLE		58,962	0	0
BLACKROCK MUNIYIELD CALIFORNIA FUND	COM	09254M105	1,364	94,679	SH		SOLE		94,679	0	0
BLACKROCK MUNIYIELD CALIFORNIA QUALITY F	COM	09254N103	3,667	255,175	SH		SOLE		255,175	0	0
BLACKROCK MUNIYIELD NY QUAL	COM	09255E102	527	40,412	SH		SOLE		40,412	0	0
BLACKROCK MUNIYIELD PA	COM	09255G107	574	40,476	SH		SOLE		40,476	0	0
BLACKROCK MUNIYIELD QUALITY FUND II INC	COM	09254G108	376	29,023	SH		SOLE		29,023	0	0
BLACKROCK MUNIYIELD QUALITY FUND III	COM	09254E103	2,613	192,442	SH		SOLE		192,442	0	0
BLACKROCK MUNIYIELD QUALITY FUND INC	COM	09254F100	755	50,267	SH		SOLE		50,267	0	0
BLACKROCK RESOURCES AND COMMODITIES	SHS	09257A108	285	37,984	SH		SOLE		37,984	0	0
BLACKSTONE/GSO SENIOR FLOATING RATE TERM	COM	09256U105	533	31,593	SH		SOLE		31,593	0	0
BOULDER GROWTH AND INCOME FUND	COM	101507101	211	18,836	SH		SOLE		18,836	0	0
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE	COM SHS	11273Q109	797	58,259	SH		SOLE		58,259	0	0
BROOKFIELD REAL ASSETS INCOME	SHS BEN INT	112830104	586	25,921	SH		SOLE		25,921	0	0
CENTRAL AND EASTERN EUROPE FUND	COM	153436100	40,809	1,570,168	SH		SOLE		1,570,168	0	0
CENTRAL SECS CORP	COM	155123102	438	13,900	SH		SOLE		13,900	0	0
CHINA FUND INC.	COM	169373107	59,339	3,061,861	SH		SOLE		3,061,861	0	0
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	COM	18469P100	7,623	875,705	SH		SOLE		875,705	0	0
CRESUD ADR	SPONSORED ADR	226406106	7,684	1,299,000	SH		SOLE		1,299,000	0	0
DREYFUS MUNICIPAL BOND INFRASTRUCTURE FU	SHS	09662W109	817	57,298	SH		SOLE		57,298	0	0
DREYFUS MUNICIPAL INCOME INC	COM	05589T104	605	64,645	SH		SOLE		64,645	0	0
DREYFUS STRATEGIC MUNI BO	COM	09662E109	778	92,101	SH		SOLE		92,101	0	0
DREYFUS STRATEGIC MUNICIPALS INC	COM	05588W108	778	90,669	SH		SOLE		90,669	0	0
DTF TAX FREE INCOME INC	COM	23334J107	771	53,501	SH		SOLE		53,501	0	0
DWS MUNICIPAL INCOME TRUST	COM	233368109	758	65,484	SH		SOLE		65,484	0	0
EATON VANCE CALIFORNIA MUNICIPAL	COM	27828A100	712	62,785	SH		SOLE		62,785	0	0
EATON VANCE LIMITED DURATION INCOME FUND	COM	27828H105	271	21,624	SH		SOLE		21,624	0	0
EATON VANCE MUNICIPAL BOND FUND	COM	27827X101	565	43,431	SH		SOLE		43,431	0	0
EATON VANCE RISK MANAGED DIV	COM	27829G106	391	42,240	SH		SOLE		42,240	0	0
EATON VANCE SHORT DURATION DIVERSIFIED I	COM	27828V104	484	36,929	SH		SOLE		36,929	0	0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	COM	27828S101	1,123	68,320	SH		SOLE		68,320	0	0
EATON VANCE TX-MANAGED GLOBAL BUY-WRITE	COM	27829C105	174	18,000	SH		SOLE		18,000	0	0
FIRST TRUST DYNAMIC EUROPEAN EQUITY INC	COM SHS	33740D107	6,050	444,394	SH		SOLE		444,394	0	0
FIRST TRUST MLP AND ENERGY INC	COM	33739B104	1,535	133,745	SH		SOLE		133,745	0	0
FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND	COM	33731K102	1,180	89,146	SH		SOLE		89,146	0	0
GABELLI DIV & INCOME TRUST	COM	36242H104	956	44,427	SH		SOLE		44,427	0	0
GABELLI HEALTHCARE AND WELLNESSRX TRUST	SHS	36246K103	473	45,456	SH		SOLE		45,456	0	0
GENERAL AMERICAN INVESTORS	COM	368802104	301	8,283	SH		SOLE		8,283	0	0
GLOBAL X FTSE ARGENTINA 20 ETF	GB MSCI AR ETF	37950E259	570	25,000	SH		SOLE		25,000	0	0
GLOBAL X NIGERIA INDEX ETF	GBL X MSCI NGR	37954Y665	2,313	176,209	SH		SOLE		176,209	0	0
HERZFELD CARIBBEAN BASIN FUND	COM	42804T106	2,949	464,028	SH		SOLE		464,028	0	0
HIGHLAND FLOATING RATE OPP	SHS BEN INT	43010E404	10,598	792,941	SH		SOLE		792,941	0	0
HIGHLAND GLOBAL ALLOCATION FUND	COM	43010T104	3,187	311,539	SH		SOLE		311,539	0	0
INDIA FUND INC	COM	454089103	22,191	1,081,177	SH		SOLE		1,081,177	0	0
INVESCO ADVANTAGE MUNICIPAL INCOME	SHS BEN INT	46132E103	1,273	113,005	SH		SOLE		113,005	0	0
INVESCO CALIFORNIA VALUE MUNICIPAL INCOM	COM	46132H106	1,234	96,447	SH		SOLE		96,447	0	0
INVESCO MUNICIPAL OPPORTUNITY TRUST	COM	46132C107	739	59,044	SH		SOLE		59,044	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	587	46,389	SH		SOLE		46,389	0	0
INVESCO QUALITY MUNICIPAL INCOME TRUST	COM	46133G107	1,155	90,048	SH		SOLE		90,048	0	0
INVESCO SENIOR INCOME TRUST	COM	46131H107	3,621	865,214	SH		SOLE		865,214	0	0
INVESCO TRUST FOR INVESTMENT G	COM	46131M106	1,676	130,280	SH		SOLE		130,280	0	0
INVESCO VAN KAMPEN DYNAMIC CREDIT OPP	COM	46132R104	3,841	349,305	SH		SOLE		349,305	0	0
IRSA INVERSIONES Y REPRESENTAC ADR	GLOBAL DEP RCPT	450047204	7,538	1,426,266	SH		SOLE		1,426,266	0	0
ISHARES FTSE/XINHUA CHINA 25 INDEX FUND	CHINA LG CAP ETF	464287184	4,372	109,800	SH		SOLE		109,800	0	0
ISHARES MSCI BRAZIL- US	MSCI BRAZIL ETF	464286400	74,140	1,759,158	SH		SOLE		1,759,158	0	0
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	74,218	1,324,381	SH		SOLE		1,324,381	0	0
ISHARES MSCI FRONTIER 100 ETF	MSCI FRNTR100ETF	464286145	10,538	375,000	SH		SOLE		375,000	0	0
ISHARES MSCI KOREA	MSCI STH KOR ETF	464286772	39,174	695,491	SH		SOLE		695,491	0	0
ISHARES MSCI MEXICO	MSCI MEXICO ETF	464286822	7,144	167,309	SH		SOLE		167,309	0	0
ISHARES MSCI TAIWAN	MSCI TAIWAN ETF	46434G772	6,475	178,244	SH		SOLE		178,244	0	0
ISHARES S&P LATIN AMERICA	LATN AMER 40 ETF	464287390	37,512	1,187,100	SH		SOLE		1,187,100	0	0
JAPAN SMALLER CAPITALIZATION FUND, INC	COM	47109U104	19,147	2,180,796	SH		SOLE		2,180,796	0	0
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN	SH BEN INT NEW	409735206	808	25,136	SH		SOLE		25,136	0	0
JOHN HANCOCK INVESTORS TRUST	COM	410142103	503	29,532	SH		SOLE		29,532	0	0
JOHN HANCOCK TAX-ADVANTAGE GLOBAL SHAREH	TAX ADV GLB SH	41013P749	89	13,016	SH		SOLE		13,016	0	0
KAYNE ANDERSON MLP INVESTMENT COMPANY	COM	486606106	1,582	109,413	SH		SOLE		109,413	0	0
KOREA FUND	COM NEW	500634209	52,226	1,904,684	SH		SOLE		1,904,684	0	0
KRANESHARES CSI CHINA INTERNET	CSI CHI INTERNET	500767306	886	21,440	SH		SOLE		21,440	0	0
LIBERTY ALL STAR EQUITY FUND	SH BEN INT	530158104	427	66,800	SH		SOLE		66,800	0	0
MADISON COVERED CALL & EQUITY FUND	COM	557437100	211	32,945	SH		SOLE		32,945	0	0
MEXICO EQUITY & INCOME FUND INC	COM	592834105	17,090	1,624,519	SH		SOLE		1,624,519	0	0
MEXICO FUND	COM	592835102	57,770	4,425,116	SH		SOLE		4,425,116	0	0
MFS HIGH INCOME MUNICIPAL TRUST	SH BEN INT	59318D104	296	53,994	SH		SOLE		53,994	0	0
MORGAN STANLEY EMERGING MARKETS DOMESTIC	COM	617477104	3,129	475,572	SH		SOLE		475,572	0	0
MS CHINA A SHARE	COM	617468103	56,633	2,766,621	SH		SOLE		2,766,621	0	0
MS INDIA INVESTMENT	COM	61745C105	65,085	3,431,851	SH		SOLE		3,431,851	0	0
NEUBERGER BERMAN HIGH YIELD STRATEGIES F	COM	64128C106	488	40,366	SH		SOLE		40,366	0	0
NEUBERGER BERMAN MLP AND ENERGY INCOME	COM	64129H104	24,340	3,382,924	SH		SOLE		3,382,924	0	0
NEW GERMANY	COM	644465106	12,468	898,950	SH		SOLE		898,950	0	0
NEW IRELAND FUND	COM	645673104	405	47,093	SH		SOLE		47,093	0	0
NEXPOINT STRATEGIC OPPORTUNITI	COM	65340G205	17,615	982,959	SH		SOLE		982,959	0	0
NUVEEN AMT-FREE MUNICIPAL INCOME FUND	COM	670657105	13,222	923,616	SH		SOLE		923,616	0	0
NUVEEN AZ QUAL MUNI INC FD	COM	67061W104	506	37,646	SH		SOLE		37,646	0	0
NUVEEN CALIFORNIA AMT FREE QUA	COM	670651108	1,177	77,890	SH		SOLE		77,890	0	0
NUVEEN CALIFORNIA QUALITY MUNI	COM	67066Y105	1,582	105,585	SH		SOLE		105,585	0	0
NUVEEN CREDIT STRATEGIES INCOME FUND	COM	67073D102	6,105	816,780	SH		SOLE		816,780	0	0
NUVEEN DIVERSIFIED DIVIDEND AND INCOME F	COM	6706EP105	441	40,283	SH		SOLE		40,283	0	0
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND	COM SH BEN INT	67070X101	1,644	101,362	SH		SOLE		101,362	0	0
NUVEEN ENHANCED AMT FREE MUNICPAL CREDIT	COM	67071L106	2,176	130,017	SH		SOLE		130,017	0	0
NUVEEN ENHANCED MUNICIPAL VALUE FUND	COM	67074M101	730	50,880	SH		SOLE		50,880	0	0
NUVEEN INTERMEDIATE DURATION MUNICIPAL T	COM	670671106	4,490	327,253	SH		SOLE		327,253	0	0
NUVEEN MD QUAL INC FD	COM	67061Q107	762	57,148	SH		SOLE		57,148	0	0
NUVEEN NEW YORK AMT FREE QUALI	COM	670656107	8,437	627,543	SH		SOLE		627,543	0	0
NUVEEN PENNSYLVANIA QUALITY MUNI	COM	670972108	1,142	81,625	SH		SOLE		81,625	0	0
NUVEEN QUALITY MUNICIPAL INCOME	COM	67066V101	17,126	1,192,183	SH		SOLE		1,192,183	0	0
NUVEEN TAX-ADV TOTAL RETURN STRATEGY FUN	COM	67090H102	246	21,805	SH		SOLE		21,805	0	0
PAMPA ENERGIA SA-SPON ADR	SPONS ADR LVL I	697660207	8,307	478,379	SH		SOLE		478,379	0	0
PIMCO DYNAMIC CREDIT INCOME	COM SHS	72202D106	794	32,399	SH		SOLE		32,399	0	0
PIONEER MUNICIPAL HIGH INCOME	COM SHS	723763108	1,907	153,252	SH		SOLE		153,252	0	0
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE	COM	723762100	2,265	207,166	SH		SOLE		207,166	0	0
PUTNAM MANAGED MUNICIPAL INCOME TRUST	COM	746823103	761	97,606	SH		SOLE		97,606	0	0
PUTNAM MUNICIPAL OPPORTUNITIES TRUST	SH BEN INT	746922103	1,132	86,295	SH		SOLE		86,295	0	0
ROYCE VALUE TRUST	COM	780910105	1,311	95,335	SH		SOLE		95,335	0	0
SPDR S&P CHINA ETF	S&P CHINA ETF	78463X400	18,659	206,800	SH		SOLE		206,800	0	0
SPROTT FOCUS TRUST	COM	85208J109	4,115	610,145	SH		SOLE		610,145	0	0
SWISS HELVETIA FUND INC	COM	870875101	277	34,471	SH		SOLE		34,471	0	0
TAIWAN FUND	COM	874036106	59,387	3,221,435	SH		SOLE		3,221,435	0	0
TEKLA HEALTHCARE INVESTORS	SH BEN INT	87911J103	3,870	211,086	SH		SOLE		211,086	0	0
TEMPLETON DRAGON FUND	COM	88018T101	181,418	10,120,947	SH		SOLE		10,120,947	0	0
TEMPLETON EMERGING MARKETS FD	COM	880191101	24,992	1,706,506	SH		SOLE		1,706,506	0	0
THE EUROPEAN EQUITY FUND INC	COM	298768102	878	98,200	SH		SOLE		98,200	0	0
TORTOISE MIDSTREAM ENERGY FUND INC	COM	89148B101	5,113	416,525	SH		SOLE		416,525	0	0
VANECK VECTORS EGYPT INDEX ETF	EGYPT INDX ETF	92189F775	2,459	80,000	SH		SOLE		80,000	0	0
VANECK VECTORS RUSSIA ETF	RUSSIA ETF	92189F403	1,110	48,700	SH		SOLE		48,700	0	0
VANGUARD EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	7,708	191,426	SH		SOLE		191,426	0	0
VANGUARD FTSE ALL WORLD EX-US	ALLWRLD EX US	922042775	7,084	142,000	SH		SOLE		142,000	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	317	28,139	SH		SOLE		28,139	0	0
VOYA ASIA PACIFIC HIGH DIV FUND	COM	92912J102	13,530	1,599,312	SH		SOLE		1,599,312	0	0
VOYA EMERGING MARKETS HIGH INC	COM	92912P108	1,097	153,079	SH		SOLE		153,079	0	0
VOYA INFRASTRUCTURE INDUSTRIALS AND MAT	COM	92912X101	1,931	168,301	SH		SOLE		168,301	0	0
WA/CLAY US INFLATION-LINKED OPP&INC	COM	95766R104	740	66,566	SH		SOLE		66,566	0	0
WESTERN ASSET HIGH YIELD DEFINED OPPORTU	COM	95768B107	928	61,026	SH		SOLE		61,026	0	0
WESTERN ASSET MANAGED MUNICIPALS FUND	COM	95766M105	277	20,175	SH		SOLE		20,175	0	0
WESTERN ASSET MUNICIPAL PARTNERS FUND	COM	95766P108	154	10,048	SH		SOLE		10,048	0	0
XTRACKERS HARVEST CSI 300 CHINA A SHARES	XTRACK HRVST CSI	233051879	6,166	227,900	SH		SOLE		227,900	0	0