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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	39,371	285,125	SH		SOLE		285,125	0	0
ADAMS DIVERSIFIED EQUITY FUND	COM	006212104	3,700	254,183	SH		SOLE		254,183	0	0
ABRDN EMERGING MARKETS EQUITIES	COM	00301W105	73,270	16,067,969	SH		SOLE		16,067,969	0	0
ALLIANCEBERNSTEIN NATIONAL MUNI	COM	01864U106	799	77,296	SH		SOLE		77,296	0	0
APOLLO SENIOR FLOATING RATE FUND INC	COM	037636107	1,115	89,168	SH		SOLE		89,168	0	0
APOLLO TACTICAL INCOME FUND INC.	COM	037638103	844	71,593	SH		SOLE		71,593	0	0
VIRTUS ARTIFICIAL INTELLIGENCE & TECH	COM	92838Y100	212	13,600	SH		SOLE		13,600	0	0
GLOBAL X FTSE ARGENTINA 20 ETF	GB MSCI AR ETF	37950E259	1,445	50,000	SH		SOLE		50,000	0	0
ASA GOLD AND PRECIOUS METALS LTD	SHS	G3156P103	22,439	1,793,725	SH		SOLE		1,793,725	0	0
BLACKROCK RESOURCES AND COMMODITIES	SHS	09257A108	12,753	1,476,892	SH		SOLE		1,476,892	0	0
BLACKROCK CALIFORNIA MUNICIPAL	COM SH BEN INT	09248E102	1,310	127,457	SH		SOLE		127,457	0	0
BLACKSTON/GSO STRATEGIC CREDIT FUND	COM SHS BEN IN	09257R101	10,489	988,575	SH		SOLE		988,575	0	0
BARINGS GLOBAL SHORT DURATION	COM	06760L100	568	46,579	SH		SOLE		46,579	0	0
BLACKROCK GLOBAL ENERGY RES.	COM	09250U101	392	36,501	SH		SOLE		36,501	0	0
BLACKROCK FLT RT INC	COM	091941104	1,741	161,284	SH		SOLE		161,284	0	0
BLACKROCK ENHANCED INTERNATIONAL	COM BENE INTER	092524107	701	157,340	SH		SOLE		157,340	0	0
BLACKROCK INNOVATION & GROWTH	SHS BEN INT	09260Q108	13,667	1,885,050	SH		SOLE		1,885,050	0	0
BLACKROCK HEALTH SCIENCES TRUST II	COM SHS	09260E105	5,890	395,188	SH		SOLE		395,188	0	0
SABA CAPITAL INCOME AND OPPORTUNITIES	SHARES	78518H202	4,283	544,162	SH		SOLE		544,162	0	0
BLACKROCK SCIENCE & TECHNOLOGY TUST II	SHS BEN INT	09260K101	3,180	180,470	SH		SOLE		180,470	0	0
THE BLACKSTONE GROUP INC	COM CL A	09260D107	5,118	61,121	SH		SOLE		61,121	0	0
MS CHINA A SHARE	COM	617468103	90,384	6,611,849	SH		SOLE		6,611,849	0	0
CENTRAL AND EASTERN EUROPE FUND	COM	153436100	748	114,610	SH		SOLE		114,610	0	0
CENTRAL SECS CORP	COM	155123102	308	9,100	SH		SOLE		9,100	0	0
THE CARLYLE GROUP INC	COM	14316J108	3,153	122,045	SH		SOLE		122,045	0	0
CHINA FUND INC.	COM	169373107	40,846	3,504,582	SH		SOLE		3,504,582	0	0
CALAMOS LONG/SHORT EQUITY & DYNAMIC	COM	12812C106	305	20,521	SH		SOLE		20,521	0	0
DOUBLELINE YIELD OPPORTUNITIES	COM	25862D105	3,356	250,154	SH		SOLE		250,154	0	0
BLACKROCK DEBT STRATEGIES FUND INC	COM NEW	09255R202	3,412	384,839	SH		SOLE		384,839	0	0
DTF TAX FREE INCOME INC	COM	23334J107	1,814	162,624	SH		SOLE		162,624	0	0
THE EUROPEAN EQUITY FUND INC	COM	298768102	89	14,200	SH		SOLE		14,200	0	0
EATON VANCE MUNICIPAL BOND FUND	COM	27827X101	1,354	140,000	SH		SOLE		140,000	0	0
TEMPLETON EMERGING MARKETS FD	COM	880191101	34,523	3,333,897	SH		SOLE		3,333,897	0	0
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	COM	18469P209	637	25,500	SH		SOLE		25,500	0	0
EATON VANCE CALIFORNIA MUNICIPAL	COM	27828A100	699	82,281	SH		SOLE		82,281	0	0
ISHARES MSCI TAIWAN	MSCI TAIWAN ETF	46434G772	14,392	334,181	SH		SOLE		334,181	0	0
ISHARES MSCI KOREA	MSCI STH KOR ETF	464286772	594	12,538	SH		SOLE		12,538	0	0
ISHARES MSCI BRAZIL- US	MSCI BRAZIL ETF	464286400	68,686	2,319,290	SH		SOLE		2,319,290	0	0
I-SHARES MSCI SOUTH AFRICA	MSCI STH AFR ETF	464286780	18,695	518,285	SH		SOLE		518,285	0	0
ABRDN ASIA PACIFIC INCOME FUND	COM	003009107	3,422	1,366,121	SH		SOLE		1,366,121	0	0
FIRST TRUST DYNAMIC EUROPE EQUITY INC	COM SHS	33740D107	11,872	1,243,183	SH		SOLE		1,243,183	0	0
ANGEL OAK FINANCIAL STRATEGIES	COM BEN INT	03464A100	2,295	171,325	SH		SOLE		171,325	0	0
ISHARES MSCI FRONTIER 100 ETF	MSCI FRONTIER	464286145	2,217	91,000	SH		SOLE		91,000	0	0
FIRST TRUST HIGH INCOME LONG/SHORT FUND	COM	33738E109	1,851	170,842	SH		SOLE		170,842	0	0
FIRST TRUST HIGH YIELD OPPORTUNITY	COM	33741Q107	5,107	378,446	SH		SOLE		378,446	0	0
ISHARES FTSE/XINHUA CHINA 25 INDEX FUND	CHINA LG CAP ETF	464287184	7,043	272,395	SH		SOLE		272,395	0	0
GENERAL AMERICAN INVESTORS	COM	368802104	591	17,496	SH		SOLE		17,496	0	0
NEW GERMANY	COM	644465106	9,899	1,426,303	SH		SOLE		1,426,303	0	0
PGIM GLOBAL HIGH YIELD FUND	COM	69346J106	7,424	702,676	SH		SOLE		702,676	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,290	97,095	SH		SOLE		97,095	0	0
GABELLI HEALTHCARE AND WELLNESSRX TRUST	SHS	36246K103	103	10,789	SH		SOLE		10,789	0	0
MILLER/HOWARD HIGH DIVIDEND FUND	COM SHS BEN IN	600379101	8,175	906,367	SH		SOLE		906,367	0	0
WESTERN ASSET HIGH INCOME OPPORTUNITY	COM	95766K109	944	256,173	SH		SOLE		256,173	0	0
WESTERN ASSET HIGH YIELD DEFINED OPPORTU	COM	95768B107	982	87,156	SH		SOLE		87,156	0	0
BLACKROCK CORPORATE HIGH YIELD FUND	COM	09255P107	1,705	200,000	SH		SOLE		200,000	0	0
BLACKROCK CORPORATE HIGH YIELD RIGHTS	RIGHT 10/13/2022	09255L114	0	200,000	SH		SOLE		200,000	0	0
VOYA ASIA PACIFIC HIGH DIV FUND	COM	92912J102	4,291	716,998	SH		SOLE		716,998	0	0
VOYA EMERGING MARKETS HIGH INC	COM	92912P108	4,895	993,959	SH		SOLE		993,959	0	0
INVESCO HIGH INCOME 2023 TARGET FUND	COM	46135X108	3,116	385,195	SH		SOLE		385,195	0	0
MS INDIA INVESTMENT	COM	61745C105	79,168	3,399,936	SH		SOLE		3,399,936	0	0
INVESCO QUALITY MUNICIPAL INCOME TRUST	COM	46133G107	774	85,000	SH		SOLE		85,000	0	0
IRSA INVERSIONES Y REPRESENTAC ADR	GLOBAL DEP RCPT	450047204	809	199,621	SH		SOLE		199,621	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	6,597	573,193	SH		SOLE		573,193	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	4,709	935,309	SH		SOLE		935,309	0	0
JAPAN SMALLER CAPITALIZATION FUND, INC	COM	47109U104	26,937	4,612,581	SH		SOLE		4,612,581	0	0
NUVEEN PREFERRED & INCOME TERM FUND	COM	67075A106	1,147	62,340	SH		SOLE		62,340	0	0
NUVEEN CREDIT STRATEGIES INCOME FUND	COM SHS	67073D102	3,486	685,618	SH		SOLE		685,618	0	0
NUVEEN FLOATING RATE INCOME OPPORTUNITY	COM SHS	6706EN100	1,721	213,805	SH		SOLE		213,805	0	0
KOREA FUND	COM NEW	500634209	30,786	1,607,199	SH		SOLE		1,607,199	0	0
KKR & CO INC	CL A	48251W104	4,833	112,345	SH		SOLE		112,345	0	0
ISHARES MSCI SAUDI ARABIA	ISHARES MSCI SAUDI ARABIA	46434V423	22,849	557,219	SH		SOLE		557,219	0	0
DWS MUNICIPAL INCOME TRUST	COM	233368109	1,532	184,863	SH		SOLE		184,863	0	0
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE	COM	723762100	654	86,558	SH		SOLE		86,558	0	0
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	4,409	103,627	SH		SOLE		103,627	0	0
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND	COM	56064Q107	4,194	339,706	SH		SOLE		339,706	0	0
PIONEER MUNICIPAL HIGH INCOME	COMMON STOCK	723760104	5,268	521,808	SH		SOLE		521,808	0	0
WESTERN ASSET MANAGED MUNICIPALS FUND	COM	95766M105	295	30,601	SH		SOLE		30,601	0	0
MICROSOFT CORP	COM	594918104	6,222	26,726	SH		SOLE		26,726	0	0
BLACKROCK MUNIHOLDINGS CA QU	COM	09254L107	199	18,463	SH		SOLE		18,463	0	0
BLACKROCK MUNI INTERMEDIATE DURATION FUN	COM	09253X102	1,934	179,029	SH		SOLE		179,029	0	0
MEXICO EQUITY & INCOME FUND INC	COM	592834105	2,068	275,398	SH		SOLE		275,398	0	0
MEXICO FUND	COM	592835102	63,525	4,879,017	SH		SOLE		4,879,017	0	0
BLACKROCK MUNIYIELD FUND INC	COM	09253W104	538	54,274	SH		SOLE		54,274	0	0
BLACKROCK MUNIYIELD QUALITY FUND III	COM	09254E103	2,768	266,662	SH		SOLE		266,662	0	0
NUVEEN CALIFORNIA QUALITY MUNI	COM	67066Y105	713	65,000	SH		SOLE		65,000	0	0
NUVEEN QUALITY MUNICIPAL INCOME	COM	67066V101	2,892	263,104	SH		SOLE		263,104	0	0
NEUBERGER BERMAN NEXT GEN	COMMON STOCK	64133Q108	40,034	4,249,915	SH		SOLE		4,249,915	0	0
NUVEEN AMT-FREE MUNICIPAL INCOME FUND	COM	670657105	4,262	402,797	SH		SOLE		402,797	0	0
VIRTUS DIVIDEND INTEREST	COM	92840R101	601	56,477	SH		SOLE		56,477	0	0
GLOBAL X NIGERIA INDEX ETF	GBL X MSCI NGR	37954Y665	504	62,874	SH		SOLE		62,874	0	0
NUVEEN INTERMEDIATE DURATION MUNICIPAL T	COM	670671106	1,040	84,335	SH		SOLE		84,335	0	0
NUVEEN MULTI-ASSET INCOME FUND	COM	670750108	441	38,668	SH		SOLE		38,668	0	0
NEUBERGER BERMAN MLP AND ENERGY INCOME	COM	64129H104	51,920	8,490,614	SH		SOLE		8,490,614	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	2,770	271,134	SH		SOLE		271,134	0	0
NUVEEN PENNSYLVANIA QUALITY MUNI	COM	670972108	254	23,164	SH		SOLE		23,164	0	0
NUVEEN NEW YORK AMT FREE QUALI	COM	670656107	771	78,377	SH		SOLE		78,377	0	0
TORTOISE MIDSTREAM ENERGY FUND INC	COM	89148B200	300	9,281	SH		SOLE		9,281	0	0
NUVEEN MUNICIPAL CREDIT INCOME	COM SH BEN INT	67070X101	1,884	165,884	SH		SOLE		165,884	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	1,687	106,530	SH		SOLE		106,530	0	0
ADAMS NATURAL RESOURCES FUND I	COM	00548F105	249	12,800	SH		SOLE		12,800	0	0
ROYCE MICRO-CAP TRUST	COM	780915104	818	103,048	SH		SOLE		103,048	0	0
PGIM SHORT DURATION HIGH YIELD	COM	69355J104	10,749	751,403	SH		SOLE		751,403	0	0
SWISS HELVETIA FUND INC	COM	870875101	3,943	582,352	SH		SOLE		582,352	0	0
TEMPLETON DRAGON FUND	COM	88018T101	93,111	10,022,694	SH		SOLE		10,022,694	0	0
TAIWAN FUND	COM	874036106	62,007	2,963,314	SH		SOLE		2,963,314	0	0
VANGUARD FTSE ALL WORLD EX-US	ALLWRLD EX US	922042775	1,663	37,500	SH		SOLE		37,500	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	235	25,803	SH		SOLE		25,803	0	0
INVESCO SENIOR INCOME TRUST	COM	46131H107	3,389	914,621	SH		SOLE		914,621	0	0
WESTERN ASSET DIVERSIFIED INCOME FUND	COM SHS BEN INT	95790K109	7,033	559,500	SH		SOLE		559,500	0	0
WA/CLAY US INFLATION-LINKED OPP&INC	COM	95766R104	5,233	580,194	SH		SOLE		580,194	0	0