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	42,158,584	324,484	SH		SOLE		324,484	0	0
ADAMS DIVERSIFIED EQUITY FUND	COM	006212104	4,034,174	277,740	SH		SOLE		277,740	0	0
ABRDN EMERGING MARKETS EQUITIES	COM	00301W105	85,134,329	16,563,099	SH		SOLE		16,563,099	0	0
ALLIANCEBERNSTEIN NATIONAL MUNI	COM	01864U106	809,289	77,296	SH		SOLE		77,296	0	0
APOLLO SENIOR FLOATING RATE FUND INC	COM	037636107	1,591,350	129,168	SH		SOLE		129,168	0	0
APOLLO TACTICAL INCOME FUND INC.	COM	037638103	1,349,877	111,376	SH		SOLE		111,376	0	0
VIRTUS ARTIFICIAL INTELLIGENCE & TECH	COM	92838Y100	219,844	13,600	SH		SOLE		13,600	0	0
GLOBAL X FTSE ARGENTINA 20 ETF	GB MSCI AR ETF	37950E259	1,703,000	50,000	SH		SOLE		50,000	0	0
ASA GOLD AND PRECIOUS METALS LTD	SHS	G3156P103	27,494,353	1,922,010	SH		SOLE		1,922,010	0	0
BLACKROCK RESOURCES AND COMMODITIES	SHS	09257A108	18,310,130	1,835,602	SH		SOLE		1,835,602	0	0
BLACKROCK CALIFORNIA MUNICIPAL	COM SH BEN INT	09248E102	1,429,094	131,957	SH		SOLE		131,957	0	0
BLACKSTON/GSO STRATEGIC CREDIT FUND	COM SHS BEN IN	09257R101	10,895,948	1,032,302	SH		SOLE		1,032,302	0	0
BARINGS GLOBAL SHORT DURATION	COM	06760L100	591,088	46,579	SH		SOLE		46,579	0	0
BLACKROCK FLT RT INC	COM	091941104	2,254,684	206,284	SH		SOLE		206,284	0	0
BLACKROCK ENHANCED INTERNATIONAL	COM BENE INTER	092524107	792,207	157,340	SH		SOLE		157,340	0	0
BLACKROCK INNOVATION & GROWTH	SHS BEN INT	09260Q108	23,574,198	3,454,095	SH		SOLE		3,454,095	0	0
BLACKROCK HEALTH SCIENCES TRUST II	COM SHS	09260E105	6,312,557	408,712	SH		SOLE		408,712	0	0
BLACKROCK SCIENCE & TECHNOLOGY TUST II	SHS BEN INT	09260K101	5,025,407	321,729	SH		SOLE		321,729	0	0
THE BLACKSTONE GROUP INC	COM CL A	09260D107	2,309,334	31,121	SH		SOLE		31,121	0	0
MS CHINA A SHARE	COM	617468103	92,423,843	6,515,604	SH		SOLE		6,515,604	0	0
CENTRAL SECS CORP	COM	155123102	304,577	9,100	SH		SOLE		9,100	0	0
THE CARLYLE GROUP INC	COM	14316J108	4,844,291	162,315	SH		SOLE		162,315	0	0
CHINA FUND INC.	COM	169373107	44,748,972	3,460,864	SH		SOLE		3,460,864	0	0
CALAMOS LONG/SHORT EQUITY & DYNAMIC	COM	12812C106	641,360	42,167	SH		SOLE		42,167	0	0
DOUBLELINE YIELD OPPORTUNITIES	COM	25862D105	3,625,212	275,054	SH		SOLE		275,054	0	0
BLACKROCK DEBT STRATEGIES FUND INC	COM NEW	09255R202	2,433,870	264,839	SH		SOLE		264,839	0	0
DTF TAX FREE INCOME INC	COM	23334J107	1,770,162	162,624	SH		SOLE		162,624	0	0
BLACKROCK ESG CAPITAL ALLOCATION	SHS BEN INT	09262F100	4,359,923	324,399	SH		SOLE		324,399	0	0
THE EUROPEAN EQUITY FUND INC	COM	298768102	145,520	19,364	SH		SOLE		19,364	0	0
EATON VANCE MUNICIPAL BOND FUND	COM	27827X101	1,775,835	171,000	SH		SOLE		171,000	0	0
TEMPLETON EMERGING MARKETS FD	COM	880191101	39,450,777	3,456,047	SH		SOLE		3,456,047	0	0
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	COM	18469P209	729,172	25,500	SH		SOLE		25,500	0	0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	COM	27828S101	298,883	19,787	SH		SOLE		19,787	0	0
EATON VANCE CALIFORNIA MUNICIPAL	COM	27828A100	867,067	100,181	SH		SOLE		100,181	0	0
ISHARES MSCI MALAYSIA	MSCI MLY ETF NEW	46434G814	1,863,661	81,650	SH		SOLE		81,650	0	0
ISHARES MSCI TAIWAN	MSCI TAIWAN ETF	46434G772	33,655,632	838,143	SH		SOLE		838,143	0	0
ISHARES MSCI KOREA	MSCI STH KOR ETF	464286772	10,311,904	182,447	SH		SOLE		182,447	0	0
ISHARES MSCI BRAZIL- US	MSCI BRAZIL ETF	464286400	51,784,237	1,853,077	SH		SOLE		1,853,077	0	0
I-SHARES MSCI SOUTH AFRICA	MSCI STH AFR ETF	464286780	10,757,734	253,481	SH		SOLE		253,481	0	0
ABRDN ASIA PACIFIC INCOME FUND	COM	003009107	5,409,626	2,060,810	SH		SOLE		2,060,810	0	0
FIRST TRUST DYNAMIC EUROPE EQUITY INC	COM SHS	33740D107	6,361,817	563,741	SH		SOLE		563,741	0	0
ANGEL OAK FINANCIAL STRATEGIES	COM BEN INT	03464A100	2,030,489	158,756	SH		SOLE		158,756	0	0
ISHARES MSCI FRONTIER 100 ETF	MSCI FRONTIER	464286145	2,315,950	91,000	SH		SOLE		91,000	0	0
FIRST TRUST HIGH INCOME LONG/SHORT FUND	COM	33738E109	2,023,915	176,684	SH		SOLE		176,684	0	0
FIRST TRUST HIGH YIELD OPPORTUNITY	COM	33741Q107	9,157,623	679,097	SH		SOLE		679,097	0	0
ISHARES CHINA LARGE-CAP ETF	CHINA LG-CAP ETF	464287184	23,616,733	834,661	SH		SOLE		834,661	0	0
GENERAL AMERICAN INVESTORS	COM	368802104	632,568	17,496	SH		SOLE		17,496	0	0
NEW GERMANY	COM	644465106	11,372,748	1,440,500	SH		SOLE		1,440,500	0	0
PGIM GLOBAL HIGH YIELD FUND	COM	69346J106	7,982,334	740,133	SH		SOLE		740,133	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,844,709	54,910	SH		SOLE		54,910	0	0
GABELLI HEALTHCARE AND WELLNESSRX TRUST	SHS	36246K103	137,716	13,377	SH		SOLE		13,377	0	0
MILLER/HOWARD HIGH DIVIDEND FUND	COM SHS BEN IN	600379101	8,607,639	830,052	SH		SOLE		830,052	0	0
WESTERN ASSET HIGH INCOME OPPORTUNITY	COM	95766K109	1,438,018	362,678	SH		SOLE		362,678	0	0
TEKLA HEALTHCARE INVESTORS	SH BEN INT	87911J103	191,012	10,600	SH		SOLE		10,600	0	0
WESTERN ASSET HIGH YIELD DEFINED OPPORTU	COM	95768B107	1,291,033	103,324	SH		SOLE		103,324	0	0
VOYA ASIA PACIFIC HIGH DIV FUND	COM	92912J102	9,374,667	1,528,063	SH		SOLE		1,528,063	0	0
ABRDN AUSTRALIA EQUITY FUND	COM	003011103	143,652	32,910	SH		SOLE		32,910	0	0
VOYA EMERGING MARKETS HIGH INC	COM	92912P108	7,313,393	1,418,699	SH		SOLE		1,418,699	0	0
INVESCO HIGH INCOME 2023 TARGET FUND	COM	46135X108	1,988,084	247,428	SH		SOLE		247,428	0	0
MS INDIA INVESTMENT	COM	61745C105	62,828,762	3,093,489	SH		SOLE		3,093,489	0	0
INVESCO QUALITY MUNICIPAL INCOME TRUST	COM	46133G107	806,225	85,000	SH		SOLE		85,000	0	0
IRSA INVERSIONES Y REPRESENTAC ADR	GLOBAL DEP RCPT	450047204	802,212	168,355	SH		SOLE		168,355	0	0
IRSA INVERSIONES Y REPRESENTAC WARRANT	*W EXP 05/25/202	P5880C134	119,941	482,370	SH		SOLE		482,370	0	0
PGIM HIGH YIELD BOND FUND INC	COM	69346H100	7,085,596	598,193	SH		SOLE		598,193	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	4,160,838	787,292	SH		SOLE		787,292	0	0
JAPAN SMALLER CAPITALIZATION FUND, INC	COM	47109U104	29,537,156	4,547,676	SH		SOLE		4,547,676	0	0
NUVEEN PREFERRED & INCOME TERM FUND	COM	67075A106	1,314,196	70,808	SH		SOLE		70,808	0	0
NUVEEN CREDIT STRATEGIES INCOME FUND	COM SHS	67073D102	3,500,080	685,618	SH		SOLE		685,618	0	0
NUVEEN FLOATING RATE INCOME OPPORTUNITY	COM SHS	6706EN100	2,711,787	347,665	SH		SOLE		347,665	0	0
KOREA FUND	COM NEW	500634209	36,025,423	1,729,497	SH		SOLE		1,729,497	0	0
KKR & CO INC	CL A	48251W104	6,378,721	137,428	SH		SOLE		137,428	0	0
ISHARES MSCI SAUDI ARABIA	ISHARES MSCI SAUDI ARABIA	46434V423	20,379,558	540,787	SH		SOLE		540,787	0	0
DWS MUNICIPAL INCOME TRUST	COM	233368109	1,586,125	184,863	SH		SOLE		184,863	0	0
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE	COM	723762100	699,821	86,558	SH		SOLE		86,558	0	0
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND	COM	56064Q107	4,870,408	356,024	SH		SOLE		356,024	0	0
PIONEER MUNICIPAL HIGH INCOME	COMMON STOCK	723760104	4,898,298	459,072	SH		SOLE		459,072	0	0
WESTERN ASSET MANAGED MUNICIPALS FUND	COM	95766M105	308,611	30,601	SH		SOLE		30,601	0	0
BLACKROCK MUNIYIELD PA	COM	09255G107	155,677	14,146	SH		SOLE		14,146	0	0
MICROSOFT CORP	COM	594918104	4,602,002	19,189	SH		SOLE		19,189	0	0
BLACKROCK MUNIHOLDINGS CA QU	COM	09254L107	198,108	18,463	SH		SOLE		18,463	0	0
BLACKROCK MUNI INTERMEDIATE DURATION FUN	COM	09253X102	2,186,053	193,029	SH		SOLE		193,029	0	0
MEXICO EQUITY & INCOME FUND INC	COM	592834105	2,207,850	249,193	SH		SOLE		249,193	0	0
MEXICO FUND	COM	592835102	67,817,433	4,594,677	SH		SOLE		4,594,677	0	0
BLACKROCK MUNIYIELD FUND INC	COM	09253W104	565,535	54,274	SH		SOLE		54,274	0	0
BLACKROCK MUNIYIELD QUALITY FUND III	COM	09254E103	3,063,926	273,687	SH		SOLE		273,687	0	0
NUVEEN CALIFORNIA QUALITY MUNI	COM	67066Y105	719,875	65,000	SH		SOLE		65,000	0	0
NUVEEN QUALITY MUNICIPAL INCOME	COM	67066V101	3,100,681	263,104	SH		SOLE		263,104	0	0
NEUBERGER BERMAN NEXT GEN	COMMON STOCK	64133Q108	39,805,341	4,376,618	SH		SOLE		4,376,618	0	0
NUVEEN AMT-FREE MUNICIPAL INCOME FUND	COM	670657105	6,025,128	530,381	SH		SOLE		530,381	0	0
VIRTUS DIVIDEND INTEREST	COM	92840R101	400,003	35,477	SH		SOLE		35,477	0	0
GLOBAL X NIGERIA INDEX ETF	GBL X MSCI NGR	37954Y665	464,639	62,874	SH		SOLE		62,874	0	0
NUVEEN INTERMEDIATE DURATION MUNICIPAL T	COM	670671106	583,629	44,467	SH		SOLE		44,467	0	0
NUVEEN MULTI-ASSET INCOME FUND	COM	670750108	638,790	55,668	SH		SOLE		55,668	0	0
NEUBERGER BERMAN MLP AND ENERGY INCOME	COM	64129H104	54,605,471	8,211,349	SH		SOLE		8,211,349	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	3,293,865	317,634	SH		SOLE		317,634	0	0
NUVEEN PENNSYLVANIA QUALITY MUNI	COM	670972108	257,931	23,164	SH		SOLE		23,164	0	0
TORTOISE MIDSTREAM ENERGY FUND INC	COM	89148B200	288,842	8,336	SH		SOLE		8,336	0	0
NUVEEN MUNICIPAL CREDIT INCOME	COM SH BEN INT	67070X101	3,076,034	254,744	SH		SOLE		254,744	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	251,345	17,000	SH		SOLE		17,000	0	0
ADAMS NATURAL RESOURCES FUND I	COM	00548F105	678,073	31,090	SH		SOLE		31,090	0	0
COHEN & STEERS REAL ESTATE OPP	SHS BENFIN INT	19249Q103	838,525	62,090	SH		SOLE		62,090	0	0
PGIM SHORT DURATION HIGH YIELD	COM	69355J104	11,658,150	792,263	SH		SOLE		792,263	0	0
SWISS HELVETIA FUND INC	COM	870875101	4,279,235	566,411	SH		SOLE		566,411	0	0
THORNBURG INCOME BUILDER TRUST	COM	885213108	161,395	11,322	SH		SOLE		11,322	0	0
TEMPLETON DRAGON FUND	COM	88018T101	109,976,624	10,755,660	SH		SOLE		10,755,660	0	0
TEKLA HEALTHCARE OPPORTUNITIES	SHS	879105104	516,450	26,057	SH		SOLE		26,057	0	0
TAIWAN FUND	COM	874036106	68,531,767	2,969,314	SH		SOLE		2,969,314	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	255,708	25,803	SH		SOLE		25,803	0	0
INVESCO SENIOR INCOME TRUST	COM	46131H107	3,003,795	781,221	SH		SOLE		781,221	0	0
WESTERN ASSET DIVERSIFIED INCOME FUND	COM SHS BEN INT	95790K109	7,550,550	595,000	SH		SOLE		595,000	0	0
WA/CLAY US INFLATION-LINKED OPP&INC	COM	95766R104	4,855,606	532,705	SH		SOLE		532,705	0	0