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
ADAMS DIVERSIFIED EQUITY FUND	COM	006212104	4,040	208,283	SH		SOLE		208,283	0	0
ABERDEEN EMERGING MARKETS EQUI	COM	00301W105	122,826	15,449,824	SH		SOLE		15,449,824	0	0
ALLIANCEBERNSTEIN NATIONAL MUNI	COM	01864U106	916	61,770	SH		SOLE		61,770	0	0
ISHARES MSCI ARGENTINA AND GLO	MSCI ARGENTINA	46435G276	268	10,000	SH		SOLE		10,000	0	0
VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE	COM	92838Y100	987	39,873	SH		SOLE		39,873	0	0
GLOBAL X FTSE ARGENTINA 20 ETF	GB MSCI AR ETF	37950E259	1,563	50,000	SH		SOLE		50,000	0	0
ASA GOLD AND PRECIOUS METALS LTD	SHS	G3156P103	21,408	1,012,687	SH		SOLE		1,012,687	0	0
LIBERTY ALL-STAR GROWTH FUND	COM	529900102	342	38,000	SH		SOLE		38,000	0	0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	COM	09251A104	757	74,987	SH		SOLE		74,987	0	0
BLACKROCK CALIFORNIA MUNICIPAL	COM SH BEN INT	09248E102	1,471	101,157	SH		SOLE		101,157	0	0
BLACKSTON/GSO STRATEGIC CREDIT FUND	COM SHS BEN IN	09257R101	1,631	121,129	SH		SOLE		121,129	0	0
BLACKROCK ENHANCED INTERNATIONAL	COM BENE INTER	092524107	582	92,340	SH		SOLE		92,340	0	0
BLACKROCK INNOVATION & GROWTH	SHS BEN INT	09260Q108	65,961	4,544,342	SH		SOLE		4,544,342	0	0
BLACKROCK HEALTH SCIENCES TRUST II	COM SHS	09260E105	3,795	149,972	SH		SOLE		149,972	0	0
SABA CAPITAL INCOME AND OPPORTUNITIES	SHARES	78518H103	10,943	2,418,386	SH		SOLE		2,418,386	0	0
BLACKROCK SCIENCE AND TECHNOLOGY	SHS	09258G104	465	9,300	SH		SOLE		9,300	0	0
BLACKROCK SCIENCE & TECHNOLOGY TUST II	SHS BEN INT	09260K101	493	12,700	SH		SOLE		12,700	0	0
BLACKROCK MUNICIPAL TARGET TERM TRUST	COM SHS BEN INT	09257P105	2,470	95,221	SH		SOLE		95,221	0	0
BRANDYWINE GLOBAL GLOBAL INCOME	COM	10537L104	6,196	529,353	SH		SOLE		529,353	0	0
THE BLACKSTONE GROUP INC	COM CL A	09260D107	7,908	61,121	SH		SOLE		61,121	0	0
BLACKROCK MUNICIPAL INCOME QUA	COM	092479104	295	18,780	SH		SOLE		18,780	0	0
MS CHINA A SHARE	COM	617468103	127,320	6,236,599	SH		SOLE		6,236,599	0	0
CENTRAL AND EASTERN EUROPE FUND	COM	153436100	40,906	1,546,827	SH		SOLE		1,546,827	0	0
CENTRAL SECS CORP	COM	155123102	406	9,100	SH		SOLE		9,100	0	0
THE CARLYLE GROUP INC	COM	14316J108	6,700	122,045	SH		SOLE		122,045	0	0
CHINA FUND INC.	COM	169373107	64,948	3,549,059	SH		SOLE		3,549,059	0	0
CALAMOS LONG/SHORT EQUITY & DYNAMIC	COM	12812C106	482	24,800	SH		SOLE		24,800	0	0
HERZFELD CARIBBEAN BASIN FUND	COM	42804T106	516	92,945	SH		SOLE		92,945	0	0
EATON VANCE MUNICIPAL BOND FUND	COM	27827X101	1,899	140,000	SH		SOLE		140,000	0	0
TEMPLETON EMERGING MARKETS FD	COM	880191101	44,763	2,789,810	SH		SOLE		2,789,810	0	0
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	COM	18469P209	674	30,912	SH		SOLE		30,912	0	0
EATON VANCE CALIFORNIA MUNICIPAL	COM	27828A100	645	55,599	SH		SOLE		55,599	0	0
EATON VANCE MUNICIPAL INCOME TRUST	COM	27826U108	553	40,000	SH		SOLE		40,000	0	0
ISHARES MSCI MALAYSIA	MSCI MLY ETF NEW	46434G814	9,999	399,652	SH		SOLE		399,652	0	0
ISHARES MSCI TAIWAN	MSCI TAIWAN ETF	46434G772	41,326	620,793	SH		SOLE		620,793	0	0
ISHARES MSCI KOREA	MSCI STH KOR ETF	464286772	13,775	177,165	SH		SOLE		177,165	0	0
ISHARES MSCI BRAZIL- US	MSCI BRAZIL ETF	464286400	9,139	325,859	SH		SOLE		325,859	0	0
I-SHARES MSCI SOUTH AFRICA	MSCI STH AFR ETF	464286780	28,881	623,452	SH		SOLE		623,452	0	0
FIRST TRUST DYNAMIC EUROPE EQUITY INC	COM SHS	33740D107	21,612	1,627,396	SH		SOLE		1,627,396	0	0
ANGEL OAK FINANCIAL STRATEGIES	COM BEN INT	03464A100	7,289	427,365	SH		SOLE		427,365	0	0
ISHARES MSCI FRONTIER 100 ETF	MSCI FRONTIER	464286145	480	13,889	SH		SOLE		13,889	0	0
FIRST TRUST HIGH INCOME LONG/SHORT FUND	COM	33738E109	806	51,703	SH		SOLE		51,703	0	0
ISHARES FTSE/XINHUA CHINA 25 INDEX FUND	CHINA LG CAP ETF	464287184	85,792	2,345,018	SH		SOLE		2,345,018	0	0
GABELLI EQUITY TRUST	COM	362397101	172	23,949	SH		SOLE		23,949	0	0
GENERAL AMERICAN INVESTORS	COM	368802104	772	17,496	SH		SOLE		17,496	0	0
GABELLI DIV & INCOME TRUST	COM	36242H104	264	9,794	SH		SOLE		9,794	0	0
NEW GERMANY	COM	644465106	15,290	1,030,700	SH		SOLE		1,030,700	0	0
PGIM GLOBAL HIGH YIELD FUND	COM	69346J106	6,080	401,989	SH		SOLE		401,989	0	0
GUGGENHEIM STRATEGIC OPPORTUNITY	COM SBI	40167F101	186	10,138	SH		SOLE		10,138	0	0
GABELLI HEALTHCARE AND WELLNESSRX TRUST	SHS	36246K103	329	24,290	SH		SOLE		24,290	0	0
MILLER/HOWARD HIGH DIVIDEND FUND	COM SHS BEN IN	600379101	6,129	594,508	SH		SOLE		594,508	0	0
VOYA ASIA PACIFIC HIGH DIV FUND	COM	92912J102	1,069	131,754	SH		SOLE		131,754	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	10,075	168,410	SH		SOLE		168,410	0	0
INDIA FUND INC	COM	454089103	11,086	525,674	SH		SOLE		525,674	0	0
CBRE CLARION GLOBAL REAL ESTATE INCOME F	COM	12504G100	4,219	430,510	SH		SOLE		430,510	0	0
MS INDIA INVESTMENT	COM	61745C105	102,835	3,852,228	SH		SOLE		3,852,228	0	0
INVESCO QUALITY MUNICIPAL INCOME TRUST	COM	46133G107	613	45,000	SH		SOLE		45,000	0	0
IRSA INVERSIONES Y REPRESENTAC ADR	GLOBAL DEP RCPT	450047204	1,486	348,923	SH		SOLE		348,923	0	0
IRSA INVERSIONES Y REPRESENTAC WARRANT	*W EXP 05/25/202	P5880C134	88	482,370	SH		SOLE		482,370	0	0
PGIM HIGH YIELD BOND FUND INC	COM	69346H100	5,065	314,976	SH		SOLE		314,976	0	0
ISHARES GLOBAL ENERGY ETF	GLOBAL ENERG ETF	464287341	5,986	217,419	SH		SOLE		217,419	0	0
ABERDEEN JAPAN EQUITY FUND INC	COM	00306J109	9,796	1,206,352	SH		SOLE		1,206,352	0	0
NUVEEN GLOBAL HIGH INCOME FUND	SHS	67075G103	2,098	131,842	SH		SOLE		131,842	0	0
JAPAN SMALLER CAPITALIZATION FUND, INC	COM	47109U104	31,707	4,026,225	SH		SOLE		4,026,225	0	0
KOREA FUND	COM NEW	500634209	62,828	1,843,805	SH		SOLE		1,843,805	0	0
KKR & CO INC	CL A	48251W104	8,370	112,345	SH		SOLE		112,345	0	0
DWS MUNICIPAL INCOME TRUST	COM	233368109	1,545	130,863	SH		SOLE		130,863	0	0
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE	COM	723762100	668	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	128,258	2,045,580	SH		SOLE		2,045,580	0	0
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND	COM	56064Q107	230	11,928	SH		SOLE		11,928	0	0
BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT	COM	09254P108	1,856	124,982	SH		SOLE		124,982	0	0
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE	COM	55608D101	359	14,870	SH		SOLE		14,870	0	0
BLACKROCK MUNIHOLDINGS NEW YORK	COM	09255C106	199	13,961	SH		SOLE		13,961	0	0
PIONEER MUNICIPAL HIGH INCOME	COMMON STOCK	723760104	10,496	571,995	SH		SOLE		571,995	0	0
WESTERN ASSET MANAGED MUNICIPALS FUND	COM	95766M105	401	30,601	SH		SOLE		30,601	0	0
BLACKROCK MUNIYIELD PA	COM	09255G107	171	10,237	SH		SOLE		10,237	0	0
BLACKROCK MUNIHOLDINGS QUALITY FUND II I	COM	09254C107	184	13,111	SH		SOLE		13,111	0	0
BLACKROCK MUNI INTERMEDIATE DURATION FUN	COM	09253X102	619	40,704	SH		SOLE		40,704	0	0
MEXICO EQUITY & INCOME FUND INC	COM	592834105	2,838	318,717	SH		SOLE		318,717	0	0
MEXICO FUND	COM	592835102	82,621	5,249,080	SH		SOLE		5,249,080	0	0
BLACKROCK MUNIYIELD FUND INC	COM	09253W104	618	42,274	SH		SOLE		42,274	0	0
BLACKROCK MUNIYIELD QUALITY FUND III	COM	09254E103	3,708	250,206	SH		SOLE		250,206	0	0
NUVEEN CALIFORNIA QUALITY MUNI	COM	67066Y105	1,016	65,000	SH		SOLE		65,000	0	0
NUVEEN QUALITY MUNICIPAL INCOME	COM	67066V101	3,715	230,549	SH		SOLE		230,549	0	0
NEUBERGER BERMAN NEXT GEN	COMMON STOCK	64133Q108	65,887	3,801,914	SH		SOLE		3,801,914	0	0
NUVEEN AMT-FREE MUNICIPAL INCOME FUND	COM	670657105	5,515	353,428	SH		SOLE		353,428	0	0
NUVEEN ENHANCED MUNICIPAL VALUE FUND	COM	67074M101	268	17,152	SH		SOLE		17,152	0	0
VIRTUS DIVIDEND INTEREST	COM	92840R101	906	56,477	SH		SOLE		56,477	0	0
GLOBAL X NIGERIA INDEX ETF	GBL X MSCI NGR	37954Y665	585	62,874	SH		SOLE		62,874	0	0
NUVEEN CALIFORNIA AMT FREE QUA	COM	670651108	414	26,152	SH		SOLE		26,152	0	0
NUVEEN MULTI-ASSET INCOME FUND	COM	670750108	720	38,668	SH		SOLE		38,668	0	0
NEUBERGER BERMAN MLP AND ENERGY INCOME	COM	64129H104	37,380	7,154,156	SH		SOLE		7,154,156	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	7,468	407,970	SH		SOLE		407,970	0	0
NUVEEN PENNSYLVANIA QUALITY MUNI	COM	670972108	345	23,164	SH		SOLE		23,164	0	0
NUVEEN NEW YORK AMT FREE QUALI	COM	670656107	831	60,377	SH		SOLE		60,377	0	0
NUVEEN MUNICIPAL VALUE FUND	COM	670928100	1,739	167,254	SH		SOLE		167,254	0	0
NUVEEN MUNICIPAL CREDIT INCOME	COM SH BEN INT	67070X101	1,590	93,000	SH		SOLE		93,000	0	0
GLOBAL X MSCI PAKISTAN ETF	MSCI PAKISTAN	37954Y335	419	18,318	SH		SOLE		18,318	0	0
ADAMS NATURAL RESOURCES FUND I	COM	00548F105	296	17,921	SH		SOLE		17,921	0	0
ROYCE MICRO-CAP TRUST	COM	780915104	1,360	117,836	SH		SOLE		117,836	0	0
ROYCE VALUE TRUST	COM	780910105	842	43,035	SH		SOLE		43,035	0	0
PGIM SHORT DURATION HIGH YIELD	COM	69355J104	3,224	174,962	SH		SOLE		174,962	0	0
SWISS HELVETIA FUND INC	COM	870875101	7,167	721,393	SH		SOLE		721,393	0	0
THORNBURG INCOME BUILDER TRUST	COM	885213108	2,755	147,584	SH		SOLE		147,584	0	0
TEMPLETON DRAGON FUND	COM	88018T101	171,361	10,071,162	SH		SOLE		10,071,162	0	0
TAIWAN FUND	COM	874036106	107,207	2,853,532	SH		SOLE		2,853,532	0	0
VANGUARD FTSE DEVELOPED MARKET	FTSE DEV MKT ETF	921943858	9,443	185,000	SH		SOLE		185,000	0	0
VANGUARD FTSE ALL WORLD EX-US	ALLWRLD EX US	922042775	28,948	472,500	SH		SOLE		472,500	0	0
INVESCO TRUST FOR INVESTMENT G	COM	46131M106	628	45,000	SH		SOLE		45,000	0	0
INVESCO MUNICIPAL OPPORTUNITY TRUST	COM	46132C107	232	16,805	SH		SOLE		16,805	0	0
INVESCO SENIOR INCOME TRUST	COM	46131H107	5,125	1,183,613	SH		SOLE		1,183,613	0	0
VANGUARD EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	2,808	56,800	SH		SOLE		56,800	0	0
WESTERN ASSET DIVERSIFIED INCOME FUND	COM SHS BEN INT	95790K109	4,126	225,158	SH		SOLE		225,158	0	0
WA/CLAY US INFLATION-LINKED OPP&INC	COM	95766R104	11,049	812,437	SH		SOLE		812,437	0	0