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
BLDRS EMERGING MARKETS 50 ADR	EMGRING MKTS50	46090C305	1,446	30,008	SH		SOLE		30,008	0	0
ADAMS DIVERSIFIED EQUITY FUND	COM	006212104	5,222	263,939	SH		SOLE		263,939	0	0
ABERDEEN EMERGING MARKETS EQUI	COM	00301W105	130,724	15,730,984	SH		SOLE		15,730,984	0	0
ALLIANCEBERNSTEIN NATIONAL MUNI	COM	01864U106	923	61,770	SH		SOLE		61,770	0	0
ISHARES MSCI ARGENTINA AND GLO	MSCI ARGENTINA	46435G276	285	10,000	SH		SOLE		10,000	0	0
VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE	COM	92838Y100	1,063	39,873	SH		SOLE		39,873	0	0
ABERDEEN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	253	26,000	SH		SOLE		26,000	0	0
GLOBAL X FTSE ARGENTINA 20 ETF	GB MSCI AR ETF	37950E259	1,666	50,000	SH		SOLE		50,000	0	0
ASA GOLD AND PRECIOUS METALS LTD	SHS	G3156P103	17,102	906,573	SH		SOLE		906,573	0	0
LIBERTY ALL-STAR GROWTH FUND	COM	529900102	4,748	549,834	SH		SOLE		549,834	0	0
XTRACKERS HARVEST CSI 300 CHINA A SHARES	XTRACK HRVST CSI	233051879	7,015	184,300	SH		SOLE		184,300	0	0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	COM	09251A104	737	74,987	SH		SOLE		74,987	0	0
BLACKROCK CALIFORNIA MUNICIPAL	COM SH BEN INT	09248E102	1,489	101,157	SH		SOLE		101,157	0	0
BLACKSTON/GSO STRATEGIC CREDIT FUND	COM SHS BEN IN	09257R101	1,679	121,129	SH		SOLE		121,129	0	0
BLACKROCK ENHANCED INTERNATIONAL	COM BENE INTER	092524107	567	92,340	SH		SOLE		92,340	0	0
BLACKROCK HEALTH SCIENCES TRUST II	COM SHS	09260E105	2,722	100,933	SH		SOLE		100,933	0	0
SABA CAPITAL INCOME AND OPPORTUNITIES	SHARES	78518H103	11,134	2,444,239	SH		SOLE		2,444,239	0	0
BLACKROCK SCIENCE AND TECHNOLOGY	SHS	09258G104	4,483	85,947	SH		SOLE		85,947	0	0
BLACKROCK SCIENCE & TECHNOLOGY TUST II	SHS BEN INT	09260K101	490	12,700	SH		SOLE		12,700	0	0
BLACKROCK MUNICIPAL TARGET TERM TRUST	COM SHS BEN INT	09257P105	2,369	92,521	SH		SOLE		92,521	0	0
BRANDYWINE GLOBAL GLOBAL INCOME	COM	10537L104	6,682	531,550	SH		SOLE		531,550	0	0
THE BLACKSTONE GROUP INC	COM CL A	09260D107	7,111	61,121	SH		SOLE		61,121	0	0
BLACKROCK MUNICIPAL INCOME QUA	COM	092479104	288	18,780	SH		SOLE		18,780	0	0
MS CHINA A SHARE	COM	617468103	117,529	5,607,285	SH		SOLE		5,607,285	0	0
CENTRAL AND EASTERN EUROPE FUND	COM	153436100	47,067	1,632,573	SH		SOLE		1,632,573	0	0
CENTRAL SECS CORP	COM	155123102	1,460	34,436	SH		SOLE		34,436	0	0
THE CARLYLE GROUP INC	COM	14316J108	5,770	122,045	SH		SOLE		122,045	0	0
CHINA FUND INC.	COM	169373107	92,255	3,632,799	SH		SOLE		3,632,799	0	0
CALAMOS LONG/SHORT EQUITY & DYNAMIC	COM	12812C106	505	24,800	SH		SOLE		24,800	0	0
HERZFELD CARIBBEAN BASIN FUND	COM	42804T106	594	104,110	SH		SOLE		104,110	0	0
EATON VANCE MUNICIPAL BOND FUND	COM	27827X101	1,877	140,000	SH		SOLE		140,000	0	0
TEMPLETON EMERGING MARKETS FD	COM	880191101	40,749	2,404,764	SH		SOLE		2,404,764	0	0
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	COM	18469P209	677	30,912	SH		SOLE		30,912	0	0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	COM	27828S101	949	44,616	SH		SOLE		44,616	0	0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	COM	27828U106	560	18,591	SH		SOLE		18,591	0	0
EATON VANCE CALIFORNIA MUNICIPAL	COM	27828A100	664	55,599	SH		SOLE		55,599	0	0
EATON VANCE MUNICIPAL INCOME TRUST	COM	27826U108	556	40,000	SH		SOLE		40,000	0	0
ISHARES MSCI MALAYSIA	MSCI MLY ETF NEW	46434G814	11,567	456,103	SH		SOLE		456,103	0	0
ISHARES MSCI TAIWAN	MSCI TAIWAN ETF	46434G772	47,770	770,051	SH		SOLE		770,051	0	0
ISHARES MSCI KOREA	MSCI STH KOR ETF	464286772	32,246	400,025	SH		SOLE		400,025	0	0
I-SHARES MSCI SOUTH AFRICA	MSCI STH AFR ETF	464286780	28,021	596,134	SH		SOLE		596,134	0	0
FIRST TRUST DYNAMIC EUROPE EQUITY INC	COM SHS	33740D107	22,327	1,736,807	SH		SOLE		1,736,807	0	0
ANGEL OAK FINANCIAL STRATEGIES	COM BEN INT	03464A100	3,995	234,697	SH		SOLE		234,697	0	0
ANGEL OAK FINANCIAL STRATEGIES RTS	RIGHT 10/14/2021	03464A118	52	240,582	SH		SOLE		240,582	0	0
FIRST TRUST SENIOR FLOATING RA	COM SHS	33740K101	1,204	124,879	SH		SOLE		124,879	0	0
ISHARES MSCI FRONTIER 100 ETF	MSCI FRONTIER	464286145	810	23,889	SH		SOLE		23,889	0	0
FIRST TRUST HIGH INCOME LONG/SHORT FUND	COM	33738E109	4,280	268,733	SH		SOLE		268,733	0	0
FIRST TRUST HIGH YIELD OPPORTUNITY	COM	33741Q107	632	30,733	SH		SOLE		30,733	0	0
SPROTT FOCUS TRUST	COM	85208J109	3,769	455,991	SH		SOLE		455,991	0	0
ISHARES FTSE/XINHUA CHINA 25 INDEX FUND	CHINA LG CAP ETF	464287184	75,679	1,942,737	SH		SOLE		1,942,737	0	0
GABELLI EQUITY TRUST	COM	362397101	159	23,949	SH		SOLE		23,949	0	0
GENERAL AMERICAN INVESTORS	COM	368802104	753	17,496	SH		SOLE		17,496	0	0
WESTERN ASSET GLOBAL CORPORATE	COM	95790C107	3,037	166,243	SH		SOLE		166,243	0	0
GABELLI DIV & INCOME TRUST	COM	36242H104	252	9,794	SH		SOLE		9,794	0	0
NEW GERMANY	COM	644465106	18,085	917,068	SH		SOLE		917,068	0	0
PGIM GLOBAL HIGH YIELD FUND	COM	69346J106	6,203	401,989	SH		SOLE		401,989	0	0
TEMPLETON GLOBAL INCOME FUND	COM	880198106	1,544	286,680	SH		SOLE		286,680	0	0
GUGGENHEIM ENHANCED EQUITY INCOME FUND	COM	40167B100	178	19,205	SH		SOLE		19,205	0	0
GABELLI HEALTHCARE AND WELLNESSRX TRUST	SHS	36246K103	242	18,240	SH		SOLE		18,240	0	0
MILLER/HOWARD HIGH DIVIDEND FUND	COM SHS BEN IN	600379101	4,805	490,037	SH		SOLE		490,037	0	0
TEKLA HEALTHCARE INVESTORS	SH BEN INT	87911J103	545	21,300	SH		SOLE		21,300	0	0
WESTERN ASSET HIGH YIELD DEFINED OPPORTU	COM	95768B107	297	18,616	SH		SOLE		18,616	0	0
VOYA ASIA PACIFIC HIGH DIV FUND	COM	92912J102	2,719	316,398	SH		SOLE		316,398	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	19,822	320,970	SH		SOLE		320,970	0	0
INDIA FUND INC	COM	454089103	25,765	1,114,628	SH		SOLE		1,114,628	0	0
CBRE CLARION GLOBAL REAL ESTATE INCOME F	COM	12504G100	4,743	566,946	SH		SOLE		566,946	0	0
MS INDIA INVESTMENT	COM	61745C105	107,871	3,901,307	SH		SOLE		3,901,307	0	0
ISHARES MSCI INDIA ETF	MSCI INDIA ETF	46429B598	1,373	28,200	SH		SOLE		28,200	0	0
INVESCO QUALITY MUNICIPAL INCOME TRUST	COM	46133G107	1,080	81,858	SH		SOLE		81,858	0	0
IRSA INVERSIONES Y REPRESENTAC ADR	GLOBAL DEP RCPT	450047204	1,427	348,923	SH		SOLE		348,923	0	0
IRSA INVERSIONES Y REPRESENTAC WARRANT	*W EXP 05/25/202	P5880C134	111	482,370	SH		SOLE		482,370	0	0
PGIM HIGH YIELD BOND FUND INC	COM	69346H100	5,122	314,976	SH		SOLE		314,976	0	0
ISHARES GLOBAL ENERGY ETF	GLOBAL ENERG ETF	464287341	18,188	678,157	SH		SOLE		678,157	0	0
NUVEEN DIVERSIFIED DIVIDEND AND INCOME F	COM	6706EP105	188	18,198	SH		SOLE		18,198	0	0
ABERDEEN JAPAN EQUITY FUND INC	COM	00306J109	10,189	1,046,052	SH		SOLE		1,046,052	0	0
NUVEEN GLOBAL HIGH INCOME FUND	SHS	67075G103	2,120	131,842	SH		SOLE		131,842	0	0
JAPAN SMALLER CAPITALIZATION FUND, INC	COM	47109U104	31,102	3,438,544	SH		SOLE		3,438,544	0	0
NUVEEN TAX-ADV TOTAL RETURN STRATEGY FUN	COM	67090H102	494	44,562	SH		SOLE		44,562	0	0
KOREA FUND	COM NEW	500634209	75,384	1,843,805	SH		SOLE		1,843,805	0	0
KKR & CO INC	CL A	48251W104	6,840	112,345	SH		SOLE		112,345	0	0
DWS MUNICIPAL INCOME TRUST	COM	233368109	1,342	112,695	SH		SOLE		112,695	0	0
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE	COM	723762100	673	57,873	SH		SOLE		57,873	0	0
BLACKROCK MUNIYIELD CALIFORNIA QUALITY F	COM	09254N103	290	18,270	SH		SOLE		18,270	0	0
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	113,470	1,680,042	SH		SOLE		1,680,042	0	0
BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT	COM	09254P108	1,818	124,982	SH		SOLE		124,982	0	0
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE	COM	55608D101	2,516	107,788	SH		SOLE		107,788	0	0
BLACKROCK MUNIHOLDINGS NEW YORK	COM	09255C106	203	13,961	SH		SOLE		13,961	0	0
WESTERN ASSET MANAGED MUNICIPALS FUND	COM	95766M105	408	30,601	SH		SOLE		30,601	0	0
BLACKROCK MUNIYIELD PA	COM	09255G107	164	10,237	SH		SOLE		10,237	0	0
BLACKROCK MUNIHOLDINGS QUALITY FUND II I	COM	09254C107	182	13,111	SH		SOLE		13,111	0	0
BLACKROCK MUNI INTERMEDIATE DURATION FUN	COM	09253X102	622	40,704	SH		SOLE		40,704	0	0
MEXICO EQUITY & INCOME FUND INC	COM	592834105	1,084	100,432	SH		SOLE		100,432	0	0
MEXICO FUND	COM	592835102	74,793	5,016,287	SH		SOLE		5,016,287	0	0
BLACKROCK MUNIYIELD FUND INC	COM	09253W104	631	42,274	SH		SOLE		42,274	0	0
BLACKROCK MUNIYIELD QUALITY FUND III	COM	09254E103	3,684	250,206	SH		SOLE		250,206	0	0
BLACKROCK MUNIYIELD NY QUAL	COM	09255E102	210	15,198	SH		SOLE		15,198	0	0
NUVEEN CALIFORNIA QUALITY MUNI	COM	67066Y105	1,019	65,000	SH		SOLE		65,000	0	0
NUVEEN QUALITY MUNICIPAL INCOME	COM	67066V101	3,602	230,549	SH		SOLE		230,549	0	0
NEUBERGER BERMAN NEXT GEN	COMMON STOCK	64133Q108	598	31,416	SH		SOLE		31,416	0	0
NUVEEN AMT-FREE MUNICIPAL INCOME FUND	COM	670657105	3,157	207,935	SH		SOLE		207,935	0	0
VIRTUS DIVIDEND INTEREST	COM	92840R101	837	56,477	SH		SOLE		56,477	0	0
GLOBAL X NIGERIA INDEX ETF	GBL X MSCI NGR	37954Y665	656	62,874	SH		SOLE		62,874	0	0
NUVEEN CALIFORNIA AMT FREE QUA	COM	670651108	429	26,152	SH		SOLE		26,152	0	0
NEUBERGER BERMAN MLP AND ENERGY INCOME	COM	64129H104	30,709	6,203,756	SH		SOLE		6,203,756	0	0
NUVEEN PENNSYLVANIA QUALITY MUNI	COM	670972108	342	23,164	SH		SOLE		23,164	0	0
NUVEEN NEW YORK AMT FREE QUALI	COM	670656107	836	60,377	SH		SOLE		60,377	0	0
NUVEEN MUNICIPAL CREDIT INCOME	COM SH BEN INT	67070X101	2,094	125,000	SH		SOLE		125,000	0	0
GLOBAL X MSCI PAKISTAN ETF	MSCI PAKISTAN	37954Y335	610	25,000	SH		SOLE		25,000	0	0
ADAMS NATURAL RESOURCES FUND I	COM	00548F105	281	17,921	SH		SOLE		17,921	0	0
PERSHING SQUARE TONTINE HOLDINGS	COM CL A	71531R109	5,194	263,586	SH		SOLE		263,586	0	0
VANECK VECTORS RUSSIA ETF	VANECK RUSSIA ET	92189F403	449	14,800	SH		SOLE		14,800	0	0
ROYCE VALUE TRUST	COM	780910105	1,038	57,535	SH		SOLE		57,535	0	0
PGIM SHORT DURATION HIGH YIELD	COM	69355J104	2,708	144,370	SH		SOLE		144,370	0	0
SWISS HELVETIA FUND INC	COM	870875101	6,306	688,009	SH		SOLE		688,009	0	0
TEMPLETON DRAGON FUND	COM	88018T101	177,807	9,889,179	SH		SOLE		9,889,179	0	0
TAIWAN FUND	COM	874036106	100,245	2,853,532	SH		SOLE		2,853,532	0	0
LIBERTY ALL STAR EQUITY FUND	SH BEN INT	530158104	1,477	172,078	SH		SOLE		172,078	0	0
VANGUARD FTSE DEVELOPED MARKET	FTSE DEV MKT ETF	921943858	4,039	80,000	SH		SOLE		80,000	0	0
VANGUARD FTSE ALL WORLD EX-US	ALLWRLD EX US	922042775	488	8,000	SH		SOLE		8,000	0	0
VANGUARD EUROPEAN ETF	FTSE EUROPE ETF	922042874	722	11,000	SH		SOLE		11,000	0	0
INVESCO TRUST FOR INVESTMENT G	COM	46131M106	618	45,000	SH		SOLE		45,000	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	605	45,000	SH		SOLE		45,000	0	0
INVESCO MUNICIPAL OPPORTUNITY TRUST	COM	46132C107	231	16,805	SH		SOLE		16,805	0	0
INVESCO SENIOR INCOME TRUST	COM	46131H107	6,050	1,361,073	SH		SOLE		1,361,073	0	0
VANGUARD EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	2,017	40,311	SH		SOLE		40,311	0	0
WA/CLAY US INFLATION-LINKED OPP&INC	COM	95766R104	10,472	788,283	SH		SOLE		788,283	0	0