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	98,571	15,258,739	SH		SOLE		15,258,739	0	0
ABERDEEN GLOBAL PREMIER PROPER	COM	00302L108	3,885	844,470	SH		SOLE		844,470	0	0
ABERDEEN JAPAN EQUITY FUND INC	COM	00306J109	6,530	786,752	SH		SOLE		786,752	0	0
ABERDEEN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	8,652	1,089,049	SH		SOLE		1,089,049	0	0
ADAMS DIVERSIFIED EQUITY FUND	COM	006212104	4,034	249,248	SH		SOLE		249,248	0	0
ADAMS NATURAL RESOURCES FUND I	COM	00548F105	316	32,364	SH		SOLE		32,364	0	0
ALLIANCEBERNSTEIN NATIONAL MUNI	COM	01864U106	1,491	107,292	SH		SOLE		107,292	0	0
ALLIANZGI ARTIFICIAL INTELLIGENCE & TECH	COM	01883M101	2,232	103,482	SH		SOLE		103,482	0	0
ALLIANZGI DIVIDEND INTEREST	COM	01883A107	875	74,098	SH		SOLE		74,098	0	0
APOLLO GLOBAL MANAGEMENT INC	COM CL A	03768E105	2,408	53,806	SH		SOLE		53,806	0	0
ASA GOLD AND PRECIOUS METALS LTD	SHS	G3156P103	3,854	180,964	SH		SOLE		180,964	0	0
BERKSHIRE HATHAWAY INC. B-SHARES	CL B NEW	084670702	990	4,650	SH		SOLE		4,650	0	0
BLACKROCK CALIFORNIA MUNICIPAL	COM SH BEN INT	09248E102	1,414	107,222	SH		SOLE		107,222	0	0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	COM	09251A104	697	95,313	SH		SOLE		95,313	0	0
BLACKROCK HEALTH SCIENCES TRUST II	COM SHS	09260E105	645	27,007	SH		SOLE		27,007	0	0
BLACKROCK INTERNATIONAL GROWTH	COM BENE INTER	092524107	1,500	284,366	SH		SOLE		284,366	0	0
BLACKROCK MUNICIPAL INCOME QUA	COM	092479104	764	53,694	SH		SOLE		53,694	0	0
BLACKROCK MUNICIPAL TARGET TERM TRUST	COM SHS BEN INT	09257P105	357	14,300	SH		SOLE		14,300	0	0
BLACKROCK MUNIENHANCED FUND	COM	09253Y100	756	66,883	SH		SOLE		66,883	0	0
BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT	COM	09254P108	2,277	170,089	SH		SOLE		170,089	0	0
BLACKROCK MUNIHOLDINGS NEW YORK	COM	09255C106	510	37,846	SH		SOLE		37,846	0	0
BLACKROCK MUNIHOLDINGS QUALITY FUND II I	COM	09254C107	364	28,686	SH		SOLE		28,686	0	0
BLACKROCK MUNIYIELD CALIFORNIA FUND	COM	09254M105	578	41,844	SH		SOLE		41,844	0	0
BLACKROCK MUNIYIELD CALIFORNIA QUALITY F	COM	09254N103	739	51,545	SH		SOLE		51,545	0	0
BLACKROCK MUNIYIELD NY QUAL	COM	09255E102	513	40,412	SH		SOLE		40,412	0	0
BLACKROCK MUNIYIELD PA	COM	09255G107	562	40,476	SH		SOLE		40,476	0	0
BLACKROCK MUNIYIELD QUALITY FUND III	COM	09254E103	3,760	279,678	SH		SOLE		279,678	0	0
BLACKROCK RESOURCES AND COMMODITIES	SHS	09257A108	286	48,000	SH		SOLE		48,000	0	0
BLACKROCK SCIENCE & TECHNOLOGY TUST II	SHS BEN INT	09260K101	638	24,853	SH		SOLE		24,853	0	0
BNY MELLON STRATEGIC MUNICIPAL	COM	05588W108	156	18,792	SH		SOLE		18,792	0	0
BOULDER GROWTH AND INCOME FUND	COM	101507101	214	21,382	SH		SOLE		21,382	0	0
BRANDYWINE GLOBAL GLOBAL INCOME	COM	10537L104	8,913	773,668	SH		SOLE		773,668	0	0
BROOKFIELD REAL ASSETS INCOME	SHS BEN INT	112830104	188	11,352	SH		SOLE		11,352	0	0
CALAMOS LONG/SHORT EQUITY & DYNAMIC	COM	12812C106	4,483	308,076	SH		SOLE		308,076	0	0
CBRE CLARION GLOBAL REAL ESTATE INCOME F	COM	12504G100	4,617	773,332	SH		SOLE		773,332	0	0
CENTRAL AND EASTERN EUROPE FUND	COM	153436100	33,099	1,658,262	SH		SOLE		1,658,262	0	0
CENTRAL SECS CORP	COM	155123102	1,007	34,679	SH		SOLE		34,679	0	0
CHINA FUND INC.	COM	169373107	87,789	3,478,181	SH		SOLE		3,478,181	0	0
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	COM	18469P209	2,622	298,825	SH		SOLE		298,825	0	0
COHEN & STEERS QUALITY INCOME REALTY FUN	COM	19247L106	2,660	239,664	SH		SOLE		239,664	0	0
CRESUD ADR	SPONSORED ADR	226406106	317	113,011	SH		SOLE		113,011	0	0
DTF TAX FREE INCOME INC	COM	23334J107	517	35,910	SH		SOLE		35,910	0	0
DWS MUNICIPAL INCOME TRUST	COM	233368109	1,199	108,402	SH		SOLE		108,402	0	0
EATON VANCE CALIFORNIA MUNICIPAL	COM	27828A100	713	62,785	SH		SOLE		62,785	0	0
EATON VANCE LIMITED DURATION INCOME FUND	COM	27828H105	245	21,624	SH		SOLE		21,624	0	0
EATON VANCE SHORT DURATION DIVERSIFIED I	COM	27828V104	422	36,929	SH		SOLE		36,929	0	0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	COM	27828S101	538	36,164	SH		SOLE		36,164	0	0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	COM	27828U106	305	14,691	SH		SOLE		14,691	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	473	64,261	SH		SOLE		64,261	0	0
EATON VANCE TX-MANAGED GLOBAL BUY-WRITE	COM	27829C105	1,239	144,773	SH		SOLE		144,773	0	0
FIRST TRUST DYNAMIC EUROPEAN EQUITY INC	COM SHS	33740D107	14,172	1,408,036	SH		SOLE		1,408,036	0	0
FIRST TRUST SENIOR FLOATING RA	COM SHS	33740K101	1,162	137,328	SH		SOLE		137,328	0	0
FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND	COM	33731K102	2,289	190,275	SH		SOLE		190,275	0	0
GABELLI DIV & INCOME TRUST	COM	36242H104	2,770	151,036	SH		SOLE		151,036	0	0
GABELLI HEALTHCARE AND WELLNESSRX TRUST	SHS	36246K103	173	16,756	SH		SOLE		16,756	0	0
GENERAL AMERICAN INVESTORS	COM	368802104	420	12,386	SH		SOLE		12,386	0	0
GLOBAL X FTSE ARGENTINA 20 ETF	GB MSCI AR ETF	37950E259	1,162	50,000	SH		SOLE		50,000	0	0
GLOBAL X NIGERIA INDEX ETF	GBL X MSCI NGR	37954Y665	843	90,000	SH		SOLE		90,000	0	0
HERZFELD CARIBBEAN BASIN FUND	COM	42804T106	629	175,000	SH		SOLE		175,000	0	0
HIGHLAND GLOBAL ALLOCATION FUND	COM	43010T104	148	23,950	SH		SOLE		23,950	0	0
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	693	80,959	SH		SOLE		80,959	0	0
INDIA FUND INC	COM	454089103	37,144	2,255,275	SH		SOLE		2,255,275	0	0
INVESCO ADVANTAGE MUNICIPAL INCOME	SHS BEN INT	46132E103	2,257	209,246	SH		SOLE		209,246	0	0
INVESCO CALIFORNIA VALUE MUNICIPAL INCOM	COM	46132H106	401	32,181	SH		SOLE		32,181	0	0
INVESCO QUALITY MUNICIPAL INCOME TRUST	COM	46133G107	1,109	90,061	SH		SOLE		90,061	0	0
IPATH S&P 500 VIX S/T FU ETN	IPTH SR B S&P	06746P621	4,254	170,915	SH		SOLE		170,915	0	0
IRSA INVERSIONES Y REPRESENTAC ADR	GLOBAL DEP RCPT	450047204	1,335	475,141	SH		SOLE		475,141	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	2,660	50,416	SH		SOLE		50,416	0	0
ISHARES FTSE/XINHUA CHINA 25 INDEX FUND	CHINA LG CAP ETF	464287184	4,731	112,790	SH		SOLE		112,790	0	0
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN I	MSCI AC ASIA ETF	464288182	2,123	27,500	SH		SOLE		27,500	0	0
ISHARES MSCI ARGENTINA AND GLO	MSCI ARGENTINA	46435G276	199	10,000	SH		SOLE		10,000	0	0
ISHARES MSCI BRAZIL- US	MSCI BRAZIL ETF	464286400	22,172	803,189	SH		SOLE		803,189	0	0
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	13,968	188,228	SH		SOLE		188,228	0	0
ISHARES MSCI FRONTIER 100 ETF	MSCI FRNTR100ETF	464286145	6,064	237,306	SH		SOLE		237,306	0	0
ISHARES MSCI KOREA	MSCI STH KOR ETF	464286772	94,953	1,453,879	SH		SOLE		1,453,879	0	0
ISHARES MSCI MALAYSIA	MSCI MLYETF NEW	46434G814	24,506	934,970	SH		SOLE		934,970	0	0
ISHARES MSCI PHILIPPINES INVESTABLE MARK	MSCI PHILIPS ETF	46429B408	407	15,300	SH		SOLE		15,300	0	0
ISHARES MSCI TAIWAN	MSCI TAIWAN ETF	46434G772	14,297	318,161	SH		SOLE		318,161	0	0
ISHARES MSCI THAILAND	MSCI THAILND ETF	464286624	5,605	89,511	SH		SOLE		89,511	0	0
ISHARES S&P LATIN AMERICA	LATN AMER 40 ETF	464287390	2,581	122,720	SH		SOLE		122,720	0	0
JAPAN SMALLER CAPITALIZATION FUND, INC	COM	47109U104	27,789	3,201,526	SH		SOLE		3,201,526	0	0
JOHN HANCOCK INVESTORS TRUST	COM	410142103	467	29,532	SH		SOLE		29,532	0	0
KKR & CO INC	CL A	48251W104	3,205	93,345	SH		SOLE		93,345	0	0
KOREA FUND	COM NEW	500634209	54,833	1,845,302	SH		SOLE		1,845,302	0	0
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE	COM	55608D101	191	10,900	SH		SOLE		10,900	0	0
MADISON COVERED CALL & EQUITY FUND	COM	557437100	466	77,945	SH		SOLE		77,945	0	0
MEXICO FUND	COM	592835102	47,527	4,639,061	SH		SOLE		4,639,061	0	0
MILLER/HOWARD HIGH DIVIDEND FUND	COM SHS BEN IN	600379101	1,078	175,850	SH		SOLE		175,850	0	0
MORGAN STANLEY EMERGING MARKETS DOMESTIC	COM	617477104	9,139	1,645,127	SH		SOLE		1,645,127	0	0
MS CHINA A SHARE	COM	617468103	59,502	2,817,338	SH		SOLE		2,817,338	0	0
MS INDIA INVESTMENT	COM	61745C105	61,818	3,571,220	SH		SOLE		3,571,220	0	0
NEUBERGER BERMAN HIGH YIELD STRATEGIES F	COM	64128C106	448	40,366	SH		SOLE		40,366	0	0
NEUBERGER BERMAN MLP AND ENERGY INCOME	COM	64129H104	11,168	4,682,466	SH		SOLE		4,682,466	0	0
NEW GERMANY	COM	644465106	16,214	963,699	SH		SOLE		963,699	0	0
NEW IRELAND FUND	COM	645673104	481	57,092	SH		SOLE		57,092	0	0
NUVEEN AMT-FREE MUNICIPAL INCOME FUND	COM	670657105	11,152	777,414	SH		SOLE		777,414	0	0
NUVEEN AZ QUAL MUNI INC FD	COM	67061W104	552	37,646	SH		SOLE		37,646	0	0
NUVEEN DIVERSIFIED DIVIDEND AND INCOME F	COM	6706EP105	354	45,581	SH		SOLE		45,581	0	0
NUVEEN INTERMEDIATE DURATION MUNICIPAL T	COM	670671106	1,102	82,439	SH		SOLE		82,439	0	0
NUVEEN MD QUAL INC FD	COM	67061Q107	751	57,148	SH		SOLE		57,148	0	0
NUVEEN MUNICIPAL CREDIT INCOME	COM SH BEN INT	67070X101	721	49,000	SH		SOLE		49,000	0	0
NUVEEN NEW YORK AMT FREE QUALI	COM	670656107	2,289	178,068	SH		SOLE		178,068	0	0
NUVEEN PENNSYLVANIA QUALITY MUNI	COM	670972108	728	54,207	SH		SOLE		54,207	0	0
NUVEEN QUALITY MUNICIPAL INCOME	COM	67066V101	5,805	399,675	SH		SOLE		399,675	0	0
NUVEEN TAX-ADV TOTAL RETURN STRATEGY FUN	COM	67090H102	356	44,562	SH		SOLE		44,562	0	0
PAMPA ENERGIA SA-SPON ADR	SPONS ADR LVL I	697660207	288	27,800	SH		SOLE		27,800	0	0
PGIM GLOBAL HIGH YIELD FUND	COM	69346J106	4,414	331,989	SH		SOLE		331,989	0	0
PGIM HIGH YIELD BOND FUND INC	COM	69346H100	2,806	202,976	SH		SOLE		202,976	0	0
PIMCO MUNICIPAL INCOME FUND III	COM	72201A103	126	11,080	SH		SOLE		11,080	0	0
PIONEER MUNICIPAL HIGH INCOME	COM SHS	723763108	1,542	132,750	SH		SOLE		132,750	0	0
ROYCE VALUE TRUST	COM	780910105	1,537	121,535	SH		SOLE		121,535	0	0
SPROTT FOCUS TRUST	COM	85208J109	4,311	725,746	SH		SOLE		725,746	0	0
SWISS HELVETIA FUND INC	COM	870875101	3,973	481,896	SH		SOLE		481,896	0	0
TAIWAN FUND	COM	874036106	67,849	2,925,167	SH		SOLE		2,925,167	0	0
TEKLA HEALTHCARE INVESTORS	SH BEN INT	87911J103	4,988	241,973	SH		SOLE		241,973	0	0
TEKLA LIFE SCIENCES INVESTORS	SH BEN INT	87911K100	231	13,100	SH		SOLE		13,100	0	0
TEMPLETON DRAGON FUND	COM	88018T101	228,035	10,412,554	SH		SOLE		10,412,554	0	0
TEMPLETON EMERGING MARKETS FD	COM	880191101	34,360	2,238,456	SH		SOLE		2,238,456	0	0
THE BLACKSTONE GROUP INC	COM CL A	09260D107	2,511	48,121	SH		SOLE		48,121	0	0
THE CARLYLE GROUP INC	COM	14316J108	2,361	95,745	SH		SOLE		95,745	0	0
TORTOISE MIDSTREAM ENERGY FUND INC	COM	89148B200	3,058	210,309	SH		SOLE		210,309	0	0
VANECK VECTORS EGYPT INDEX ETF	EGYPT INDX ETF	92189F775	749	30,000	SH		SOLE		30,000	0	0
VANECK VECTORS RUSSIA ETF	RUSSIA ETF	92189F403	12,615	601,728	SH		SOLE		601,728	0	0
VANGUARD FTSE ALL WORLD EX-US	ALLWRLD EX US	922042775	14,887	295,000	SH		SOLE		295,000	0	0
VOYA ASIA PACIFIC HIGH DIV FUND	COM	92912J102	17,169	2,163,755	SH		SOLE		2,163,755	0	0
VOYA EMERGING MARKETS HIGH INC	COM	92912P108	5,338	805,757	SH		SOLE		805,757	0	0
VOYA PRIME RATE TRUST	SH BEN INT	92913A100	11,490	2,602,536	SH		SOLE		2,602,536	0	0
WA/CLAY US INFLATION-LINKED OPP&INC	COM	95766R104	12,741	1,131,997	SH		SOLE		1,131,997	0	0
WESTERN ASSET GLOBAL CORPORATE	COM	95790C107	5,667	340,862	SH		SOLE		340,862	0	0
WESTERN ASSET HIGH INCOME OPPORTUNITY	COM	95766K109	12,940	2,640,881	SH		SOLE		2,640,881	0	0
WESTERN ASSET HIGH YIELD DEFINED OPPORTU	COM	95768B107	5,801	412,170	SH		SOLE		412,170	0	0
WESTERN ASSET MANAGED MUNICIPALS FUND	COM	95766M105	245	20,175	SH		SOLE		20,175	0	0
WESTERN ASSET MUNICIPAL DEFINED OPP	COM	95768A109	1,873	92,437	SH		SOLE		92,437	0	0
WESTERN ASSET MUNICIPAL PARTNERS FUND	COM	95766P108	144	10,048	SH		SOLE		10,048	0	0