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	232	51,815	SH		SOLE		51,815	0	0
ABERDEEN EMERGING MARKETS EQUI	COM	00301W105	91,185	15,059,395	SH		SOLE		15,059,395	0	0
ABERDEEN GLOBAL PREMIER PROPER	COM	00302L108	3,931	844,470	SH		SOLE		844,470	0	0
ABERDEEN JAPAN EQUITY FUND INC	COM	00306J109	4,462	584,386	SH		SOLE		584,386	0	0
ABERDEEN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	6,043	785,264	SH		SOLE		785,264	0	0
ADAMS DIVERSIFIED EQUITY FUND	COM	006212104	3,853	258,616	SH		SOLE		258,616	0	0
ADAMS NATURAL RESOURCES FUND I	COM	00548F105	6,862	605,127	SH		SOLE		605,127	0	0
ALLIANCEBERNSTEIN NATIONAL MUNI	COM	01864U106	1,440	107,292	SH		SOLE		107,292	0	0
ALLIANZGI ARTIFICIAL INTELLIGENCE & TECH	COM	01883M101	1,703	86,460	SH		SOLE		86,460	0	0
ALLIANZGI DIVIDEND INTEREST	COM	01883A107	931	83,198	SH		SOLE		83,198	0	0
APOLLO GLOBAL MANAGEMENT INC	COM CL A	03768E105	2,685	53,806	SH		SOLE		53,806	0	0
ASA GOLD AND PRECIOUS METALS LTD	SHS	G3156P103	4,353	248,764	SH		SOLE		248,764	0	0
BERKSHIRE HATHAWAY INC. B-SHARES	CL B NEW	084670702	830	4,650	SH		SOLE		4,650	0	0
BLACKROCK CALIFORNIA MUNICIPAL	COM SH BEN INT	09248E102	1,413	107,222	SH		SOLE		107,222	0	0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	COM	09251A104	776	105,813	SH		SOLE		105,813	0	0
BLACKROCK HEALTH SCIENCES TRUST II	COM SHS	09260E105	582	27,907	SH		SOLE		27,907	0	0
BLACKROCK INTERNATIONAL GROWTH	COM BENE INTER	092524107	2,340	453,968	SH		SOLE		453,968	0	0
BLACKROCK MUNICIPAL INCOME QUA	COM	092479104	739	53,694	SH		SOLE		53,694	0	0
BLACKROCK MUNICIPAL TARGET TERM TRUST	COM SHS BEN INT	09257P105	340	14,300	SH		SOLE		14,300	0	0
BLACKROCK MUNIENHANCED FUND	COM	09253Y100	734	66,883	SH		SOLE		66,883	0	0
BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT	COM	09254P108	2,200	170,089	SH		SOLE		170,089	0	0
BLACKROCK MUNIHOLDINGS NEW YORK	COM	09255C106	503	37,846	SH		SOLE		37,846	0	0
BLACKROCK MUNIHOLDINGS QUALITY FUND II I	COM	09254C107	356	28,686	SH		SOLE		28,686	0	0
BLACKROCK MUNIYIELD CALIFORNIA FUND	COM	09254M105	583	41,844	SH		SOLE		41,844	0	0
BLACKROCK MUNIYIELD CALIFORNIA QUALITY F	COM	09254N103	3,423	246,596	SH		SOLE		246,596	0	0
BLACKROCK MUNIYIELD NY QUAL	COM	09255E102	507	40,412	SH		SOLE		40,412	0	0
BLACKROCK MUNIYIELD PA	COM	09255G107	548	40,476	SH		SOLE		40,476	0	0
BLACKROCK MUNIYIELD QUALITY FUND III	COM	09254E103	3,339	256,808	SH		SOLE		256,808	0	0
BLACKROCK RESOURCES AND COMMODITIES	SHS	09257A108	295	48,000	SH		SOLE		48,000	0	0
BLACKROCK SCIENCE & TECHNOLOGY TUST II	SHS BEN INT	09260K101	662	29,253	SH		SOLE		29,253	0	0
BOULDER GROWTH AND INCOME FUND	COM	101507101	201	21,382	SH		SOLE		21,382	0	0
BRANDYWINE GLOBAL GLOBAL INCOME	COM	10537L104	9,135	792,319	SH		SOLE		792,319	0	0
BROOKFIELD REAL ASSETS INCOME	SHS BEN INT	112830104	7,207	432,715	SH		SOLE		432,715	0	0
CALAMOS LONG/SHORT EQUITY & DYNAMIC	COM	12812C106	2,227	144,230	SH		SOLE		144,230	0	0
CBRE CLARION GLOBAL REAL ESTATE INCOME F	COM	12504G100	3,897	653,358	SH		SOLE		653,358	0	0
CENTRAL AND EASTERN EUROPE FUND	COM	153436100	33,972	1,624,691	SH		SOLE		1,624,691	0	0
CENTRAL SECS CORP	COM	155123102	943	32,479	SH		SOLE		32,479	0	0
CHINA FUND INC.	COM	169373107	77,003	3,456,162	SH		SOLE		3,456,162	0	0
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	COM	18469P100	4,065	1,726,209	SH		SOLE		1,726,209	0	0
COHEN & STEERS QUALITY INCOME REALTY FUN	COM	19247L106	8,729	799,017	SH		SOLE		799,017	0	0
CRESUD ADR	SPONSORED ADR	226406106	2,873	967,415	SH		SOLE		967,415	0	0
DREYFUS STRATEGIC MUNICIPALS INC	COM	05588W108	356	45,994	SH		SOLE		45,994	0	0
DTF TAX FREE INCOME INC	COM	23334J107	512	35,910	SH		SOLE		35,910	0	0
DWS MUNICIPAL INCOME TRUST	COM	233368109	1,171	108,402	SH		SOLE		108,402	0	0
EATON VANCE CALIFORNIA MUNICIPAL	COM	27828A100	698	62,785	SH		SOLE		62,785	0	0
EATON VANCE LIMITED DURATION INCOME FUND	COM	27828H105	242	21,624	SH		SOLE		21,624	0	0
EATON VANCE SHORT DURATION DIVERSIFIED I	COM	27828V104	417	36,929	SH		SOLE		36,929	0	0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	COM	27828S101	286	20,000	SH		SOLE		20,000	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	551	74,661	SH		SOLE		74,661	0	0
EATON VANCE TX-MANAGED GLOBAL BUY-WRITE	COM	27829C105	1,424	164,773	SH		SOLE		164,773	0	0
FIRST TRUST DYNAMIC EUROPEAN EQUITY INC	COM SHS	33740D107	8,748	845,213	SH		SOLE		845,213	0	0
FIRST TRUST SENIOR FLOATING RA	COM SHS	33740K101	1,170	141,615	SH		SOLE		141,615	0	0
FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND	COM	33731K102	2,017	171,263	SH		SOLE		171,263	0	0
GABELLI DIV & INCOME TRUST	COM	36242H104	6,624	376,267	SH		SOLE		376,267	0	0
GABELLI HEALTHCARE AND WELLNESSRX TRUST	SHS	36246K103	255	25,456	SH		SOLE		25,456	0	0
GENERAL AMERICAN INVESTORS	COM	368802104	481	15,136	SH		SOLE		15,136	0	0
GLOBAL X FTSE ARGENTINA 20 ETF	GB MSCI AR ETF	37950E259	1,091	45,800	SH		SOLE		45,800	0	0
GLOBAL X NIGERIA INDEX ETF	GBL X MSCI NGR	37954Y665	2,107	228,125	SH		SOLE		228,125	0	0
HERZFELD CARIBBEAN BASIN FUND	COM	42804T106	1,798	480,000	SH		SOLE		480,000	0	0
HIGHLAND GLOBAL ALLOCATION FUND	COM	43010T104	154	23,950	SH		SOLE		23,950	0	0
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	6,640	825,382	SH		SOLE		825,382	0	0
INDIA FUND INC	COM	454089103	26,378	1,705,672	SH		SOLE		1,705,672	0	0
INVESCO ADVANTAGE MUNICIPAL INCOME	SHS BEN INT	46132E103	1,741	166,246	SH		SOLE		166,246	0	0
INVESCO CALIFORNIA VALUE MUNICIPAL INCOM	COM	46132H106	434	37,181	SH		SOLE		37,181	0	0
INVESCO QUALITY MUNICIPAL INCOME TRUST	COM	46133G107	950	79,379	SH		SOLE		79,379	0	0
IPATH S&P 500 VIX S/T FU ETN	IPTH SR B S&P	06746P621	3,430	101,140	SH		SOLE		101,140	0	0
IRSA INVERSIONES Y REPRESENTAC ADR	GLOBAL DEP RCPT	450047204	5,000	1,663,939	SH		SOLE		1,663,939	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	6,639	139,490	SH		SOLE		139,490	0	0
ISHARES FTSE/XINHUA CHINA 25 INDEX FUND	CHINA LG CAP ETF	464287184	18,455	465,265	SH		SOLE		465,265	0	0
ISHARES MSCI BRAZIL- US	MSCI BRAZIL ETF	464286400	56,808	1,974,225	SH		SOLE		1,974,225	0	0
ISHARES MSCI FRONTIER 100 ETF	MSCI FRNTR100ETF	464286145	9,204	381,900	SH		SOLE		381,900	0	0
ISHARES MSCI KOREA	MSCI STH KOR ETF	464286772	76,701	1,342,923	SH		SOLE		1,342,923	0	0
ISHARES MSCI TAIWAN	MSCI TAIWAN ETF	46434G772	2,212	55,000	SH		SOLE		55,000	0	0
ISHARES MSCI THAILAND	MSCI THAILND ETF	464286624	1,435	20,290	SH		SOLE		20,290	0	0
ISHARES S&P LATIN AMERICA	LATN AMER 40 ETF	464287390	6,634	307,865	SH		SOLE		307,865	0	0
JAPAN SMALLER CAPITALIZATION FUND, INC	COM	47109U104	22,760	2,912,311	SH		SOLE		2,912,311	0	0
JOHN HANCOCK INVESTORS TRUST	COM	410142103	457	29,532	SH		SOLE		29,532	0	0
JOHN HANCOCK TAX-ADVANTAGE GLOBAL SHAREH	TAX ADV GLB SH	41013P749	80	15,216	SH		SOLE		15,216	0	0
KKR & CO INC	CL A	48251W104	2,882	93,345	SH		SOLE		93,345	0	0
KOREA FUND	COM NEW	500634209	48,209	1,845,302	SH		SOLE		1,845,302	0	0
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE	COM	55608D101	192	10,900	SH		SOLE		10,900	0	0
MADISON COVERED CALL & EQUITY FUND	COM	557437100	440	77,945	SH		SOLE		77,945	0	0
MEXICO FUND	COM	592835102	44,318	4,517,686	SH		SOLE		4,517,686	0	0
MILLER/HOWARD HIGH DIVIDEND FUND	COM SHS BEN IN	600379101	1,062	174,250	SH		SOLE		174,250	0	0
MORGAN STANLEY EMERGING MARKETS DOMESTIC	COM	617477104	7,279	1,294,052	SH		SOLE		1,294,052	0	0
MS CHINA A SHARE	COM	617468103	59,152	3,030,321	SH		SOLE		3,030,321	0	0
MS INDIA INVESTMENT	COM	61745C105	71,989	4,439,676	SH		SOLE		4,439,676	0	0
NEUBERGER BERMAN HIGH YIELD STRATEGIES F	COM	64128C106	418	40,366	SH		SOLE		40,366	0	0
NEUBERGER BERMAN MLP AND ENERGY INCOME	COM	64129H104	12,569	4,326,645	SH		SOLE		4,326,645	0	0
NEW GERMANY	COM	644465106	15,225	1,000,650	SH		SOLE		1,000,650	0	0
NEW IRELAND FUND	COM	645673104	798	102,495	SH		SOLE		102,495	0	0
NEXPOINT STRATEGIC OPPORTUNITI	COM	65340G205	6,751	638,712	SH		SOLE		638,712	0	0
NUVEEN AMT-FREE MUNICIPAL INCOME FUND	COM	670657105	11,359	817,461	SH		SOLE		817,461	0	0
NUVEEN AZ QUAL MUNI INC FD	COM	67061W104	511	37,646	SH		SOLE		37,646	0	0
NUVEEN CREDIT STRATEGIES INCOME FUND	COM	67073D102	8,136	1,387,190	SH		SOLE		1,387,190	0	0
NUVEEN DIVERSIFIED DIVIDEND AND INCOME F	COM	6706EP105	467	60,581	SH		SOLE		60,581	0	0
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND	COM SH BEN INT	67070X101	724	49,000	SH		SOLE		49,000	0	0
NUVEEN ENHANCED MUNICIPAL VALUE FUND	COM	67074M101	1,001	68,764	SH		SOLE		68,764	0	0
NUVEEN INTERMEDIATE DURATION MUNICIPAL T	COM	670671106	1,426	107,970	SH		SOLE		107,970	0	0
NUVEEN MD QUAL INC FD	COM	67061Q107	735	57,148	SH		SOLE		57,148	0	0
NUVEEN NEW YORK AMT FREE QUALI	COM	670656107	2,341	181,799	SH		SOLE		181,799	0	0
NUVEEN PENNSYLVANIA QUALITY MUNI	COM	670972108	735	54,207	SH		SOLE		54,207	0	0
NUVEEN QUALITY MUNICIPAL INCOME	COM	67066V101	5,880	419,528	SH		SOLE		419,528	0	0
NUVEEN TAX-ADV TOTAL RETURN STRATEGY FUN	COM	67090H102	358	44,562	SH		SOLE		44,562	0	0
PAMPA ENERGIA SA-SPON ADR	SPONS ADR LVL I	697660207	1,029	98,000	SH		SOLE		98,000	0	0
PGIM GLOBAL HIGH YIELD FUND	COM	69346J106	3,911	306,989	SH		SOLE		306,989	0	0
PGIM HIGH YIELD BOND FUND INC	COM	69346H100	2,682	202,976	SH		SOLE		202,976	0	0
PIMCO MUNICIPAL INCOME FUND III	COM	72201A103	127	11,080	SH		SOLE		11,080	0	0
PIONEER MUNICIPAL HIGH INCOME	COM SHS	723763108	1,503	132,750	SH		SOLE		132,750	0	0
PUTNAM MANAGED MUNICIPAL INCOME TRUST	COM	746823103	974	132,569	SH		SOLE		132,569	0	0
ROYCE VALUE TRUST	COM	780910105	1,523	121,535	SH		SOLE		121,535	0	0
SPDR S&P CHINA ETF	S&P CHINA ETF	78463X400	1,170	11,150	SH		SOLE		11,150	0	0
SPROTT FOCUS TRUST	COM	85208J109	4,493	764,191	SH		SOLE		764,191	0	0
SWISS HELVETIA FUND INC	COM	870875101	2,480	316,922	SH		SOLE		316,922	0	0
TAIWAN FUND	COM	874036106	62,372	2,933,071	SH		SOLE		2,933,071	0	0
TEKLA HEALTHCARE INVESTORS	SH BEN INT	87911J103	5,100	239,273	SH		SOLE		239,273	0	0
TEKLA LIFE SCIENCES INVESTORS	SH BEN INT	87911K100	192	10,700	SH		SOLE		10,700	0	0
TEMPLETON DRAGON FUND	COM	88018T101	215,875	10,700,127	SH		SOLE		10,700,127	0	0
TEMPLETON EMERGING MARKETS FD	COM	880191101	28,078	2,053,977	SH		SOLE		2,053,977	0	0
THE BLACKSTONE GROUP INC	COM CL A	09260D107	2,726	48,121	SH		SOLE		48,121	0	0
THE CARLYLE GROUP INC	COM	14316J108	2,670	95,745	SH		SOLE		95,745	0	0
TORTOISE MIDSTREAM ENERGY FUND INC	COM	89148B200	2,550	147,277	SH		SOLE		147,277	0	0
VANECK VECTORS EGYPT INDEX ETF	EGYPT INDX ETF	92189F775	692	30,000	SH		SOLE		30,000	0	0
VANECK VECTORS RUSSIA ETF	RUSSIA ETF	92189F403	15,773	759,970	SH		SOLE		759,970	0	0
VANGUARD EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	515	13,000	SH		SOLE		13,000	0	0
VANGUARD FTSE ALL WORLD EX-US	ALLWRLD EX US	922042775	1,770	37,200	SH		SOLE		37,200	0	0
VOYA ASIA PACIFIC HIGH DIV FUND	COM	92912J102	16,294	2,125,824	SH		SOLE		2,125,824	0	0
VOYA EMERGING MARKETS HIGH INC	COM	92912P108	3,059	493,048	SH		SOLE		493,048	0	0
VOYA PRIME RATE TRUST	SH BEN INT	92913A100	4,668	1,152,621	SH		SOLE		1,152,621	0	0
WA/CLAY US INFLATION-LINKED OPP&INC	COM	95766R104	11,008	1,004,844	SH		SOLE		1,004,844	0	0
WESTERN ASSET GLOBAL CORPORATE	COM	95790C107	2,690	164,532	SH		SOLE		164,532	0	0
WESTERN ASSET HIGH INCOME OPPORTUNITY	COM	95766K109	3,383	730,719	SH		SOLE		730,719	0	0
WESTERN ASSET HIGH YIELD DEFINED OPPORTU	COM	95768B107	3,944	282,555	SH		SOLE		282,555	0	0
WESTERN ASSET MANAGED MUNICIPALS FUND	COM	95766M105	243	20,175	SH		SOLE		20,175	0	0
WESTERN ASSET MUNICIPAL DEFINED OPP	COM	95768A109	1,781	90,279	SH		SOLE		90,279	0	0
WESTERN ASSET MUNICIPAL PARTNERS FUND	COM	95766P108	142	10,048	SH		SOLE		10,048	0	0