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	686	175,769	SH		SOLE		175,769	0	0
ABERDEEN EMERGING MARKETS EQUI	COM	00301W105	74,247	14,361,078	SH		SOLE		14,361,078	0	0
ABERDEEN JAPAN EQUITY FUND INC	COM	00306J109	3,452	549,279	SH		SOLE		549,279	0	0
ABERDEEN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	3,021	460,534	SH		SOLE		460,534	0	0
ADAMS DIVERSIFIED EQUITY FUND	COM	006212104	2,986	237,304	SH		SOLE		237,304	0	0
ADAMS NATURAL RESOURCES FUND I	COM	00548F105	619	74,693	SH		SOLE		74,693	0	0
ALLIANCEBERNSTEIN NATIONAL MUNI	COM	01864U106	1,370	107,292	SH		SOLE		107,292	0	0
ALLIANZGI ARTIFICIAL INTELLIGENCE & TECH	COM	01883M101	664	41,396	SH		SOLE		41,396	0	0
ALLIANZGI NFJ DIVIDEND INTEREST	COM	01883A107	1,007	104,498	SH		SOLE		104,498	0	0
APOLLO GLOBAL MANAGEMENT INC	COM CL A	03768E105	3,819	113,974	SH		SOLE		113,974	0	0
ASA GOLD AND PRECIOUS METALS LTD	SHS	G3156P103	3,688	357,907	SH		SOLE		357,907	0	0
BLACKROCK 2022 GLOBAL INCOME O	COM	09258P104	166	21,639	SH		SOLE		21,639	0	0
BLACKROCK CALIFORNIA MUNICIPAL	COM SH BEN INT	09248E102	1,362	107,222	SH		SOLE		107,222	0	0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	COM	09251A104	854	130,413	SH		SOLE		130,413	0	0
BLACKROCK INTERNATIONAL GROWTH	COM BENE INTER	092524107	488	107,772	SH		SOLE		107,772	0	0
BLACKROCK MUNICIPAL INCOME QUA	COM	092479104	713	53,694	SH		SOLE		53,694	0	0
BLACKROCK MUNICIPAL TARGET TERM TRUST	COM SHS BEN INT	09257P105	325	14,300	SH		SOLE		14,300	0	0
BLACKROCK MUNIENHANCED FUND	COM	09253Y100	712	66,883	SH		SOLE		66,883	0	0
BLACKROCK MUNIHOLDINGS CA QU	COM	09254L107	621	46,569	SH		SOLE		46,569	0	0
BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT	COM	09254P108	2,228	170,089	SH		SOLE		170,089	0	0
BLACKROCK MUNIHOLDINGS NEW YORK	COM	09255C106	477	37,846	SH		SOLE		37,846	0	0
BLACKROCK MUNIHOLDINGS QUALITY FUND II I	COM	09254C107	711	58,962	SH		SOLE		58,962	0	0
BLACKROCK MUNIYIELD CALIFORNIA FUND	COM	09254M105	555	41,844	SH		SOLE		41,844	0	0
BLACKROCK MUNIYIELD CALIFORNIA QUALITY F	COM	09254N103	3,568	264,426	SH		SOLE		264,426	0	0
BLACKROCK MUNIYIELD NY QUAL	COM	09255E102	496	40,412	SH		SOLE		40,412	0	0
BLACKROCK MUNIYIELD PA	COM	09255G107	544	40,476	SH		SOLE		40,476	0	0
BLACKROCK MUNIYIELD QUALITY FUND III	COM	09254E103	2,925	229,304	SH		SOLE		229,304	0	0
BLACKROCK RESOURCES AND COMMODITIES	SHS	09257A108	244	48,000	SH		SOLE		48,000	0	0
BLACKROCK SCIENCE & TECHNOLOGY TUST II	SHS BEN INT	09260K101	206	12,400	SH		SOLE		12,400	0	0
BOULDER GROWTH AND INCOME FUND	COM	101507101	197	21,382	SH		SOLE		21,382	0	0
BRANDYWINE GLOBAL GLOBAL INCOME	COM	10537L104	6,911	650,404	SH		SOLE		650,404	0	0
BROOKFIELD REAL ASSETS INCOME	SHS BEN INT	112830104	8,871	597,172	SH		SOLE		597,172	0	0
CALAMOS LONG/SHORT EQUITY & DYNAMIC	COM	12812C106	383	26,800	SH		SOLE		26,800	0	0
CENTRAL AND EASTERN EUROPE FUND	COM	153436100	28,028	1,587,087	SH		SOLE		1,587,087	0	0
CENTRAL SECS CORP	COM	155123102	359	13,900	SH		SOLE		13,900	0	0
CHINA FUND INC.	COM	169373107	64,831	3,509,119	SH		SOLE		3,509,119	0	0
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	COM	18469P100	2,181	1,690,709	SH		SOLE		1,690,709	0	0
COHEN & STEERS QUALITY INCOME REALTY FUN	COM	19247L106	11,460	1,269,782	SH		SOLE		1,269,782	0	0
CRESUD ADR	SPONSORED ADR	226406106	4,680	1,352,700	SH		SOLE		1,352,700	0	0
DREYFUS STRATEGIC MUNICIPALS INC	COM	05588W108	344	45,994	SH		SOLE		45,994	0	0
DTF TAX FREE INCOME INC	COM	23334J107	501	35,910	SH		SOLE		35,910	0	0
DWS MUNICIPAL INCOME TRUST	COM	233368109	1,158	108,402	SH		SOLE		108,402	0	0
EATON VANCE CALIFORNIA MUNICIPAL	COM	27828A100	665	62,785	SH		SOLE		62,785	0	0
EATON VANCE LIMITED DURATION INCOME FUND	COM	27828H105	229	21,624	SH		SOLE		21,624	0	0
EATON VANCE RISK MANAGED DIV	COM	27829G106	352	42,240	SH		SOLE		42,240	0	0
EATON VANCE SHORT DURATION DIVERSIFIED I	COM	27828V104	405	36,929	SH		SOLE		36,929	0	0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	COM	27828S101	238	20,000	SH		SOLE		20,000	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	479	74,661	SH		SOLE		74,661	0	0
EATON VANCE TX-MANAGED GLOBAL BUY-WRITE	COM	27829C105	1,575	211,294	SH		SOLE		211,294	0	0
FIRST TRUST DYNAMIC EUROPEAN EQUITY INC	COM SHS	33740D107	3,793	414,499	SH		SOLE		414,499	0	0
FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND	COM	33731K102	837	84,152	SH		SOLE		84,152	0	0
GABELLI DIV & INCOME TRUST	COM	36242H104	5,909	398,867	SH		SOLE		398,867	0	0
GABELLI HEALTHCARE AND WELLNESSRX TRUST	SHS	36246K103	394	45,456	SH		SOLE		45,456	0	0
GENERAL AMERICAN INVESTORS	COM	368802104	571	20,836	SH		SOLE		20,836	0	0
GLOBAL X FTSE ARGENTINA 20 ETF	GB MSCI AR ETF	37950E259	314	19,300	SH		SOLE		19,300	0	0
GLOBAL X NIGERIA INDEX ETF	GBL X MSCI NGR	37954Y665	1,982	240,000	SH		SOLE		240,000	0	0
HERZFELD CARIBBEAN BASIN FUND	COM	42804T106	1,658	480,000	SH		SOLE		480,000	0	0
HIGHLAND GLOBAL ALLOCATION FUND	COM	43010T104	1,625	372,255	SH		SOLE		372,255	0	0
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	10,375	1,209,887	SH		SOLE		1,209,887	0	0
INDIA FUND INC	COM	454089103	14,742	1,088,383	SH		SOLE		1,088,383	0	0
INVESCO ADVANTAGE MUNICIPAL INCOME	SHS BEN INT	46132E103	1,714	166,246	SH		SOLE		166,246	0	0
INVESCO CALIFORNIA VALUE MUNICIPAL INCOM	COM	46132H106	545	48,096	SH		SOLE		48,096	0	0
IRSA INVERSIONES Y REPRESENTAC ADR	GLOBAL DEP RCPT	450047204	8,747	2,506,348	SH		SOLE		2,506,348	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	5,167	127,423	SH		SOLE		127,423	0	0
ISHARES FTSE/XINHUA CHINA 25 INDEX FUND	CHINA LG CAP ETF	464287184	11,969	318,631	SH		SOLE		318,631	0	0
ISHARES MSCI BRAZIL- US	MSCI BRAZIL ETF	464286400	56,469	2,403,457	SH		SOLE		2,403,457	0	0
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	27,450	479,349	SH		SOLE		479,349	0	0
ISHARES MSCI FRONTIER 100 ETF	MSCI FRNTR100ETF	464286145	5,951	280,100	SH		SOLE		280,100	0	0
ISHARES MSCI KOREA	MSCI STH KOR ETF	464286772	39,652	845,000	SH		SOLE		845,000	0	0
ISHARES MSCI THAILAND	MSCI THAILND ETF	464286624	5,813	101,292	SH		SOLE		101,292	0	0
ISHARES S&P LATIN AMERICA	LATN AMER 40 ETF	464287390	8,159	447,665	SH		SOLE		447,665	0	0
JAPAN SMALLER CAPITALIZATION FUND, INC	COM	47109U104	18,542	2,628,277	SH		SOLE		2,628,277	0	0
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN	SH BEN INT NEW	409735206	935	50,634	SH		SOLE		50,634	0	0
JOHN HANCOCK INVESTORS TRUST	COM	410142103	371	29,532	SH		SOLE		29,532	0	0
JOHN HANCOCK TAX-ADVANTAGE GLOBAL SHAREH	TAX ADV GLB SH	41013P749	76	15,216	SH		SOLE		15,216	0	0
KKR & CO INC	CL A	48251W104	3,838	163,370	SH		SOLE		163,370	0	0
KOREA FUND	COM NEW	500634209	41,408	1,874,067	SH		SOLE		1,874,067	0	0
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE	COM	55608D101	155	10,000	SH		SOLE		10,000	0	0
MADISON COVERED CALL & EQUITY FUND	COM	557437100	394	77,945	SH		SOLE		77,945	0	0
MARKET VECTORS VIETNAM ETF	VIETNAM ETF	92189F817	378	36,000	SH		SOLE		36,000	0	0
MEXICO FUND	COM	592835102	38,219	4,601,898	SH		SOLE		4,601,898	0	0
MILLER/HOWARD HIGH DIVIDEND FUND	COM SHS BEN IN	600379101	167	29,600	SH		SOLE		29,600	0	0
MORGAN STANLEY EMERGING MARKETS DOMESTIC	COM	617477104	5,664	1,077,747	SH		SOLE		1,077,747	0	0
MS CHINA A SHARE	COM	617468103	57,223	3,170,231	SH		SOLE		3,170,231	0	0
MS INDIA INVESTMENT	COM	61745C105	46,946	3,654,798	SH		SOLE		3,654,798	0	0
NEUBERGER BERMAN HIGH YIELD STRATEGIES F	COM	64128C106	350	40,366	SH		SOLE		40,366	0	0
NEUBERGER BERMAN MLP AND ENERGY INCOME	COM	64129H104	6,884	3,642,385	SH		SOLE		3,642,385	0	0
NEW GERMANY	COM	644465106	12,405	1,068,460	SH		SOLE		1,068,460	0	0
NEW IRELAND FUND	COM	645673104	339	54,692	SH		SOLE		54,692	0	0
NEXPOINT STRATEGIC OPPORTUNITI	COM	65340G205	9,172	1,108,451	SH		SOLE		1,108,451	0	0
NUVEEN AMT-FREE MUNICIPAL INCOME FUND	COM	670657105	12,096	895,661	SH		SOLE		895,661	0	0
NUVEEN AZ QUAL MUNI INC FD	COM	67061W104	469	37,646	SH		SOLE		37,646	0	0
NUVEEN CREDIT STRATEGIES INCOME FUND	COM	67073D102	7,236	1,275,098	SH		SOLE		1,275,098	0	0
NUVEEN DIVERSIFIED DIVIDEND AND INCOME F	COM	6706EP105	411	58,481	SH		SOLE		58,481	0	0
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND	COM SH BEN INT	67070X101	425	30,000	SH		SOLE		30,000	0	0
NUVEEN ENHANCED MUNICIPAL VALUE FUND	COM	67074M101	1,263	96,390	SH		SOLE		96,390	0	0
NUVEEN INTERMEDIATE DURATION MUNICIPAL T	COM	670671106	1,616	125,586	SH		SOLE		125,586	0	0
NUVEEN MD QUAL INC FD	COM	67061Q107	720	57,148	SH		SOLE		57,148	0	0
NUVEEN NEW YORK AMT FREE QUALI	COM	670656107	2,384	190,554	SH		SOLE		190,554	0	0
NUVEEN PENNSYLVANIA QUALITY MUNI	COM	670972108	722	54,207	SH		SOLE		54,207	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	4,025	545,724	SH		SOLE		545,724	0	0
NUVEEN QUALITY MUNICIPAL INCOME	COM	67066V101	6,137	446,828	SH		SOLE		446,828	0	0
PAMPA ENERGIA SA-SPON ADR	SPONS ADR LVL I	697660207	5,197	460,557	SH		SOLE		460,557	0	0
PGIM GLOBAL HIGH YIELD FUND	COM	69346J106	2,909	261,989	SH		SOLE		261,989	0	0
PGIM HIGH YIELD BOND FUND INC	COM	69346H100	2,236	192,976	SH		SOLE		192,976	0	0
PIMCO DYNAMIC CREDIT INCOME	COM SHS	72202D106	2,422	144,036	SH		SOLE		144,036	0	0
PIMCO MUNICIPAL INCOME FUND III	COM	72201A103	117	11,080	SH		SOLE		11,080	0	0
PIONEER MUNICIPAL HIGH INCOME	COM SHS	723763108	1,501	132,750	SH		SOLE		132,750	0	0
PUTNAM MANAGED MUNICIPAL INCOME TRUST	COM	746823103	949	132,569	SH		SOLE		132,569	0	0
ROYCE VALUE TRUST	COM	780910105	1,174	121,535	SH		SOLE		121,535	0	0
SPDR S&P CHINA ETF	S&P CHINA ETF	78463X400	18,350	200,450	SH		SOLE		200,450	0	0
SPROTT FOCUS TRUST	COM	85208J109	3,994	793,332	SH		SOLE		793,332	0	0
SWISS HELVETIA FUND INC	COM	870875101	503	72,571	SH		SOLE		72,571	0	0
TAIWAN FUND	COM	874036106	51,090	3,104,813	SH		SOLE		3,104,813	0	0
TEKLA HEALTHCARE INVESTORS	SH BEN INT	87911J103	633	35,518	SH		SOLE		35,518	0	0
TEMPLETON DRAGON FUND	COM	88018T101	185,120	10,835,225	SH		SOLE		10,835,225	0	0
TEMPLETON EMERGING MARKETS FD	COM	880191101	18,207	1,635,146	SH		SOLE		1,635,146	0	0
THE BLACKSTONE GROUP INC	COM CL A	09260D107	3,903	85,826	SH		SOLE		85,826	0	0
THE CARLYLE GROUP INC	COM	14316J108	4,023	185,584	SH		SOLE		185,584	0	0
TORTOISE MIDSTREAM ENERGY FUND INC	COM	89148B101	458	536,650	SH		SOLE		536,650	0	0
VANECK VECTORS EGYPT INDEX ETF	EGYPT INDX ETF	92189F775	1,604	80,000	SH		SOLE		80,000	0	0
VANECK VECTORS RUSSIA ETF	RUSSIA ETF	92189F403	13,370	798,000	SH		SOLE		798,000	0	0
VANGUARD FTSE ALL WORLD EX-US	ALLWRLD EX US	922042775	2,460	60,000	SH		SOLE		60,000	0	0
VOYA ASIA PACIFIC HIGH DIV FUND	COM	92912J102	10,903	1,677,436	SH		SOLE		1,677,436	0	0
VOYA EMERGING MARKETS HIGH INC	COM	92912P108	1,265	217,832	SH		SOLE		217,832	0	0
VOYA PRIME RATE TRUST	SH BEN INT	92913A100	2,510	675,613	SH		SOLE		675,613	0	0
WA/CLAY US INFLATION-LINKED OPP&INC	COM	95766R104	3,349	345,044	SH		SOLE		345,044	0	0
WESTERN ASSET GLOBAL CORPORATE	COM	95790C107	468	33,827	SH		SOLE		33,827	0	0
WESTERN ASSET HIGH INCOME OPPORTUNITY	COM	95766K109	2,718	645,719	SH		SOLE		645,719	0	0
WESTERN ASSET HIGH YIELD DEFINED OPPORTU	COM	95768B107	2,439	196,485	SH		SOLE		196,485	0	0
WESTERN ASSET MANAGED MUNICIPALS FUND	COM	95766M105	241	20,175	SH		SOLE		20,175	0	0
WESTERN ASSET MUNICIPAL DEFINED OPP	COM	95768A109	1,656	87,588	SH		SOLE		87,588	0	0
WESTERN ASSET MUNICIPAL PARTNERS FUND	COM	95766P108	137	10,048	SH		SOLE		10,048	0	0