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
APPLE INC	COM	037833100	44,609	255,037	SH		SOLE		255,037	0	0
ISHARES MSCI ACWI INDEX FUND	MSCI KLD400 SOC	464288257	210	2,100	SH		SOLE		2,100	0	0
ADAMS DIVERSIFIED EQUITY FUND	COM	006212104	3,840	208,283	SH		SOLE		208,283	0	0
ABERDEEN EMERGING MARKETS EQUI	COM	00301W105	102,962	15,141,448	SH		SOLE		15,141,448	0	0
ALLIANCEBERNSTEIN NATIONAL MUNI	COM	01864U106	972	77,296	SH		SOLE		77,296	0	0
ISHARES MSCI ARGENTINA AND GLO	MSCI ARGENTINA	46435G276	304	10,000	SH		SOLE		10,000	0	0
VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE	COM	92838Y100	586	26,873	SH		SOLE		26,873	0	0
AMAZON.COM INC	COM	023135106	13,256	4,061	SH		SOLE		4,061	0	0
GLOBAL X FTSE ARGENTINA 20 ETF	GB MSCI AR ETF	37950E259	1,783	50,000	SH		SOLE		50,000	0	0
ASA GOLD AND PRECIOUS METALS LTD	SHS	G3156P103	14,966	668,860	SH		SOLE		668,860	0	0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	COM	09251A104	741	74,987	SH		SOLE		74,987	0	0
BLACKROCK CALIFORNIA MUNICIPAL	COM SH BEN INT	09248E102	1,241	101,157	SH		SOLE		101,157	0	0
BLACKSTON/GSO STRATEGIC CREDIT FUND	COM SHS BEN IN	09257R101	2,114	162,174	SH		SOLE		162,174	0	0
BLACKROCK ENHANCED INTERNATIONAL	COM BENE INTER	092524107	531	92,340	SH		SOLE		92,340	0	0
BLACKROCK INNOVATION & GROWTH	SHS BEN INT	09260Q108	20,430	1,796,792	SH		SOLE		1,796,792	0	0
BLACKROCK HEALTH SCIENCES TRUST II	COM SHS	09260E105	4,376	218,424	SH		SOLE		218,424	0	0
SABA CAPITAL INCOME AND OPPORTUNITIES	SHARES	78518H103	7,438	1,654,786	SH		SOLE		1,654,786	0	0
BLACKROCK SCIENCE & TECHNOLOGY TUST II	SHS BEN INT	09260K101	2,053	69,950	SH		SOLE		69,950	0	0
BLACKROCK MUNICIPAL TARGET TERM TRUST	COM SHS BEN INT	09257P105	865	36,632	SH		SOLE		36,632	0	0
BRANDYWINE GLOBAL GLOBAL INCOME	COM	10537L104	3,468	343,382	SH		SOLE		343,382	0	0
THE BLACKSTONE GROUP INC	COM CL A	09260D107	7,759	61,121	SH		SOLE		61,121	0	0
BLACKROCK MUNICIPAL INCOME QUA	COM	092479104	578	43,780	SH		SOLE		43,780	0	0
MS CHINA A SHARE	COM	617468103	104,519	6,378,964	SH		SOLE		6,378,964	0	0
CENTRAL AND EASTERN EUROPE FUND	COM	153436100	9,024	673,702	SH		SOLE		673,702	0	0
SPROTT PHYSICAL GOLD AND SILVER TRUST	TR UNIT	85208R101	3,103	160,257	SH		SOLE		160,257	0	0
CENTRAL SECS CORP	COM	155123102	377	9,100	SH		SOLE		9,100	0	0
THE CARLYLE GROUP INC	COM	14316J108	5,969	122,045	SH		SOLE		122,045	0	0
CHINA FUND INC.	COM	169373107	51,256	3,462,096	SH		SOLE		3,462,096	0	0
CALAMOS LONG/SHORT EQUITY & DYNAMIC	COM	12812C106	419	20,521	SH		SOLE		20,521	0	0
HERZFELD CARIBBEAN BASIN FUND	COM	42804T106	427	80,841	SH		SOLE		80,841	0	0
DTF TAX FREE INCOME INC	COM	23334J107	1,678	129,624	SH		SOLE		129,624	0	0
THE EUROPEAN EQUITY FUND INC	COM	298768102	129	14,200	SH		SOLE		14,200	0	0
EATON VANCE MUNICIPAL BOND FUND	COM	27827X101	1,611	140,000	SH		SOLE		140,000	0	0
TEMPLETON EMERGING MARKETS FD	COM	880191101	41,985	3,048,987	SH		SOLE		3,048,987	0	0
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	COM	18469P209	719	25,500	SH		SOLE		25,500	0	0
EATON VANCE CALIFORNIA MUNICIPAL	COM	27828A100	677	67,599	SH		SOLE		67,599	0	0
EATON VANCE MUNICIPAL INCOME TRUST	COM	27826U108	473	40,000	SH		SOLE		40,000	0	0
ISHARES MSCI MALAYSIA	MSCI MLY ETF NEW	46434G814	4,048	157,887	SH		SOLE		157,887	0	0
ISHARES MSCI TAIWAN	MSCI TAIWAN ETF	46434G772	38,985	634,825	SH		SOLE		634,825	0	0
ISHARES MSCI KOREA	MSCI STH KOR ETF	464286772	5,366	75,299	SH		SOLE		75,299	0	0
ISHARES MSCI BRAZIL- US	MSCI BRAZIL ETF	464286400	98,585	2,604,980	SH		SOLE		2,604,980	0	0
I-SHARES MSCI SOUTH AFRICA	MSCI STH AFR ETF	464286780	50,210	903,632	SH		SOLE		903,632	0	0
FIRST TRUST DYNAMIC EUROPE EQUITY INC	COM SHS	33740D107	21,133	1,671,926	SH		SOLE		1,671,926	0	0
ANGEL OAK FINANCIAL STRATEGIES	COM BEN INT	03464A100	5,436	344,408	SH		SOLE		344,408	0	0
ISHARES MSCI FRONTIER 100 ETF	MSCI FRONTIER	464286145	290	8,911	SH		SOLE		8,911	0	0
FIRST TRUST HIGH INCOME LONG/SHORT FUND	COM	33738E109	325	24,145	SH		SOLE		24,145	0	0
ISHARES FTSE/XINHUA CHINA 25 INDEX FUND	CHINA LG CAP ETF	464287184	70,528	2,205,719	SH		SOLE		2,205,719	0	0
GENERAL AMERICAN INVESTORS	COM	368802104	743	17,496	SH		SOLE		17,496	0	0
GABELLI DIV & INCOME TRUST	COM	36242H104	241	9,794	SH		SOLE		9,794	0	0
NEW GERMANY	COM	644465106	14,285	1,246,500	SH		SOLE		1,246,500	0	0
PGIM GLOBAL HIGH YIELD FUND	COM	69346J106	5,365	401,989	SH		SOLE		401,989	0	0
GUGGENHEIM STRATEGIC OPPORTUNITY	COM SBI	40167F101	193	10,138	SH		SOLE		10,138	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,546	3,432	SH		SOLE		3,432	0	0
GABELLI HEALTHCARE AND WELLNESSRX TRUST	SHS	36246K103	310	24,290	SH		SOLE		24,290	0	0
MILLER/HOWARD HIGH DIVIDEND FUND	COM SHS BEN IN	600379101	9,649	864,964	SH		SOLE		864,964	0	0
VOYA ASIA PACIFIC HIGH DIV FUND	COM	92912J102	2,762	340,327	SH		SOLE		340,327	0	0
INDIA FUND INC	COM	454089103	2,564	133,036	SH		SOLE		133,036	0	0
CBRE CLARION GLOBAL REAL ESTATE INCOME F	COM	12504G100	3,493	387,010	SH		SOLE		387,010	0	0
INVESCO HIGH INCOME 2023 TARGET FUND	COM	46135X108	2,258	257,892	SH		SOLE		257,892	0	0
MS INDIA INVESTMENT	COM	61745C105	95,561	3,804,942	SH		SOLE		3,804,942	0	0
INVESCO QUALITY MUNICIPAL INCOME TRUST	COM	46133G107	511	45,000	SH		SOLE		45,000	0	0
IRSA INVERSIONES Y REPRESENTAC ADR	GLOBAL DEP RCPT	450047204	1,738	348,923	SH		SOLE		348,923	0	0
IRSA INVERSIONES Y REPRESENTAC WARRANT	*W EXP 05/25/202	P5880C134	150	482,370	SH		SOLE		482,370	0	0
PGIM HIGH YIELD BOND FUND INC	COM	69346H100	4,523	314,976	SH		SOLE		314,976	0	0
ABERDEEN JAPAN EQUITY FUND INC	COM	00306J109	8,343	1,209,067	SH		SOLE		1,209,067	0	0
NUVEEN GLOBAL HIGH INCOME FUND	SHS	67075G103	1,877	131,842	SH		SOLE		131,842	0	0
JAPAN SMALLER CAPITALIZATION FUND, INC	COM	47109U104	31,515	4,401,569	SH		SOLE		4,401,569	0	0
NUVEEN PREFERRED & INCOME TERM FUND	COM	67075A106	724	32,924	SH		SOLE		32,924	0	0
KOREA FUND	COM NEW	500634209	53,170	1,764,972	SH		SOLE		1,764,972	0	0
KKR & CO INC	CL A	48251W104	6,569	112,345	SH		SOLE		112,345	0	0
ISHARES MSCI SAUDI ARABIA	MSCI SAUDI ARBIA	46434V423	35,230	741,370	SH		SOLE		741,370	0	0
DWS MUNICIPAL INCOME TRUST	COM	233368109	1,367	130,863	SH		SOLE		130,863	0	0
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE	COM	723762100	477	48,558	SH		SOLE		48,558	0	0
BLACKROCK MUNIYIELD CALIFORNIA QUALITY F	COM	09254N103	240	18,270	SH		SOLE		18,270	0	0
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	42,291	799,672	SH		SOLE		799,672	0	0
BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT	COM	09254P108	1,534	124,982	SH		SOLE		124,982	0	0
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE	COM	55608D101	298	11,600	SH		SOLE		11,600	0	0
BLACKROCK MUNIHOLDINGS NEW YORK	COM	09255C106	179	13,961	SH		SOLE		13,961	0	0
PIONEER MUNICIPAL HIGH INCOME	COMMON STOCK	723760104	7,556	513,121	SH		SOLE		513,121	0	0
WESTERN ASSET MANAGED MUNICIPALS FUND	COM	95766M105	355	30,601	SH		SOLE		30,601	0	0
BLACKROCK MUNIYIELD PA	COM	09255G107	134	10,237	SH		SOLE		10,237	0	0
MICROSOFT CORP	COM	594918104	5,755	18,628	SH		SOLE		18,628	0	0
BLACKROCK MUNIHOLDINGS QUALITY FUND II I	COM	09254C107	158	13,111	SH		SOLE		13,111	0	0
BLACKROCK MUNI INTERMEDIATE DURATION FUN	COM	09253X102	535	40,704	SH		SOLE		40,704	0	0
MEXICO EQUITY & INCOME FUND INC	COM	592834105	3,179	348,162	SH		SOLE		348,162	0	0
MEXICO FUND	COM	592835102	86,458	5,222,480	SH		SOLE		5,222,480	0	0
BLACKROCK MUNIYIELD FUND INC	COM	09253W104	528	42,274	SH		SOLE		42,274	0	0
BLACKROCK MUNIYIELD QUALITY FUND III	COM	09254E103	3,267	260,768	SH		SOLE		260,768	0	0
NUVEEN CALIFORNIA QUALITY MUNI	COM	67066Y105	853	65,000	SH		SOLE		65,000	0	0
NUVEEN QUALITY MUNICIPAL INCOME	COM	67066V101	3,086	230,549	SH		SOLE		230,549	0	0
NEUBERGER BERMAN NEXT GEN	COMMON STOCK	64133Q108	43,950	3,155,047	SH		SOLE		3,155,047	0	0
NUVEEN AMT-FREE MUNICIPAL INCOME FUND	COM	670657105	5,295	402,797	SH		SOLE		402,797	0	0
NUVEEN ENHANCED MUNICIPAL VALUE FUND	COM	67074M101	683	52,484	SH		SOLE		52,484	0	0
VIRTUS DIVIDEND INTEREST	COM	92840R101	813	56,477	SH		SOLE		56,477	0	0
GLOBAL X NIGERIA INDEX ETF	GBL X MSCI NGR	37954Y665	600	62,874	SH		SOLE		62,874	0	0
NUVEEN CALIFORNIA AMT FREE QUA	COM	670651108	354	26,152	SH		SOLE		26,152	0	0
NUVEEN MULTI-ASSET INCOME FUND	COM	670750108	625	38,668	SH		SOLE		38,668	0	0
NEUBERGER BERMAN MLP AND ENERGY INCOME	COM	64129H104	45,784	7,114,835	SH		SOLE		7,114,835	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	6,130	407,970	SH		SOLE		407,970	0	0
NUVEEN PENNSYLVANIA QUALITY MUNI	COM	670972108	313	23,164	SH		SOLE		23,164	0	0
NUVEEN NEW YORK AMT FREE QUALI	COM	670656107	733	60,377	SH		SOLE		60,377	0	0
TORTOISE MIDSTREAM ENERGY FUND INC	COM	89148B200	204	5,381	SH		SOLE		5,381	0	0
NUVEEN MUNICIPAL VALUE FUND	COM	670928100	1,832	191,130	SH		SOLE		191,130	0	0
NUVEEN MUNICIPAL CREDIT INCOME	COM SH BEN INT	67070X101	1,725	118,000	SH		SOLE		118,000	0	0
GLOBAL X MSCI PAKISTAN ETF	MSCI PAKISTAN	37954Y335	408	18,318	SH		SOLE		18,318	0	0
PIMCO DYNAMIC INCOME OPPORTUNITY FUND	COM BEN SHS	69355M107	5,280	310,859	SH		SOLE		310,859	0	0
ADAMS NATURAL RESOURCES FUND I	COM	00548F105	231	11,021	SH		SOLE		11,021	0	0
ROYCE MICRO-CAP TRUST	COM	780915104	1,239	117,836	SH		SOLE		117,836	0	0
ROYCE VALUE TRUST	COM	780910105	731	43,035	SH		SOLE		43,035	0	0
PGIM SHORT DURATION HIGH YIELD	COM	69355J104	3,291	196,623	SH		SOLE		196,623	0	0
SALIENT MIDSTREAM & MLP FUND	SH BEN INT	79471V105	3,618	439,399	SH		SOLE		439,399	0	0
SWISS HELVETIA FUND INC	COM	870875101	6,626	721,393	SH		SOLE		721,393	0	0
TEMPLETON DRAGON FUND	COM	88018T101	133,283	9,950,200	SH		SOLE		9,950,200	0	0
TAIWAN FUND	COM	874036106	93,383	2,837,955	SH		SOLE		2,837,955	0	0
VANGUARD FTSE ALL WORLD EX-US	ALLWRLD EX US	922042775	8,472	147,200	SH		SOLE		147,200	0	0
INVESCO TRUST FOR INVESTMENT G	COM	46131M106	164	14,150	SH		SOLE		14,150	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	296	25,803	SH		SOLE		25,803	0	0
VANGUARD EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	955	20,700	SH		SOLE		20,700	0	0
WESTERN ASSET DIVERSIFIED INCOME FUND	COM SHS BEN INT	95790K109	4,053	250,158	SH		SOLE		250,158	0	0
WA/CLAY US INFLATION-LINKED OPP&INC	COM	95766R104	10,134	845,191	SH		SOLE		845,191	0	0