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	48,288,432	292,959	SH		SOLE		292,959	0	0
ADAMS DIVERSIFIED EQUITY FUND	COM	006212104	3,810,290	244,720	SH		SOLE		244,720	0	0
ABRDN EMERGING MARKETS EQUITIES	COM	00301W105	88,525,642	16,515,978	SH		SOLE		16,515,978	0	0
ALLIANCEBERNSTEIN NATIONAL MUNI	COM	01864U106	373,999	34,202	SH		SOLE		34,202	0	0
APOLLO SENIOR FLOATING RATE FUND INC	COM	037636107	1,629,454	129,168	SH		SOLE		129,168	0	0
APOLLO TACTICAL INCOME FUND INC.	COM	037638103	1,350,434	111,376	SH		SOLE		111,376	0	0
VIRTUS ARTIFICIAL INTELLIGENCE & TECH	COM	92838Y100	236,300	13,600	SH		SOLE		13,600	0	0
GLOBAL X FTSE ARGENTINA 20 ETF	GB MSCI AR ETF	37950E259	1,962,250	50,000	SH		SOLE		50,000	0	0
ASA GOLD AND PRECIOUS METALS LTD	SHS	G3156P103	29,682,292	1,849,364	SH		SOLE		1,849,364	0	0
XTRACKERS HARVEST CSI 300 CHINA A SHARES	XTRACK HRVST CSI	233051879	1,348,438	45,733	SH		SOLE		45,733	0	0
BLACKROCK RESOURCES AND COMMODITIES	SHS	09257A108	17,038,982	1,783,253	SH		SOLE		1,783,253	0	0
BLACKROCK CALIFORNIA MUNICIPAL	COM SH BEN INT	09248E102	7,428,634	634,113	SH		SOLE		634,113	0	0
BLACKSTON/GSO STRATEGIC CREDIT FUND	COM SHS BEN IN	09257R101	11,062,612	1,040,208	SH		SOLE		1,040,208	0	0
BARINGS GLOBAL SHORT DURATION	COM	06760L100	511,017	39,476	SH		SOLE		39,476	0	0
BLACKROCK FLT RT INC	COM	091941104	2,889,811	256,758	SH		SOLE		256,758	0	0
BLACKROCK ENHANCED INTERNATIONAL	COM BENE INTER	092524107	1,443,314	266,540	SH		SOLE		266,540	0	0
BLACKROCK INNOVATION & GROWTH	SHS BEN INT	09260Q108	24,971,991	3,109,837	SH		SOLE		3,109,837	0	0
BLACKROCK HEALTH SCIENCES TRUST II	COM SHS	09260E105	6,662,331	399,181	SH		SOLE		399,181	0	0
BLACKROCK SCIENCE & TECHNOLOGY TUST II	SHS BEN INT	09260K101	4,220,027	225,972	SH		SOLE		225,972	0	0
THE BLACKSTONE GROUP INC	COM CL A	09260D107	2,733,513	31,121	SH		SOLE		31,121	0	0
MS CHINA A SHARE	COM	617468103	95,470,472	6,657,634	SH		SOLE		6,657,634	0	0
CENTRAL SECS CORP	COM	155123102	346,210	9,950	SH		SOLE		9,950	0	0
THE CARLYLE GROUP INC	COM	14316J108	5,040,692	162,315	SH		SOLE		162,315	0	0
CHINA FUND INC.	COM	169373107	43,048,086	3,372,353	SH		SOLE		3,372,353	0	0
CALAMOS LONG/SHORT EQUITY & DYNAMIC	COM	12812C106	333,024	21,646	SH		SOLE		21,646	0	0
DOUBLELINE YIELD OPPORTUNITIES	COM	25862D105	1,937,195	138,569	SH		SOLE		138,569	0	0
BLACKROCK DEBT STRATEGIES FUND INC	COM NEW	09255R202	2,691,660	282,886	SH		SOLE		282,886	0	0
DTF TAX FREE INCOME INC	COM	23334J107	1,508,746	136,353	SH		SOLE		136,353	0	0
BLACKROCK ESG CAPITAL ALLOCATION	SHS BEN INT	09262F100	6,108,437	391,692	SH		SOLE		391,692	0	0
THE EUROPEAN EQUITY FUND INC	COM	298768102	100,620	12,000	SH		SOLE		12,000	0	0
EATON VANCE MUNICIPAL BOND FUND	COM	27827X101	1,255,980	121,000	SH		SOLE		121,000	0	0
TEMPLETON EMERGING MARKETS FD	COM	880191101	38,817,163	3,316,289	SH		SOLE		3,316,289	0	0
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	COM	18469P209	720,248	25,500	SH		SOLE		25,500	0	0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	COM	27828S101	319,263	19,787	SH		SOLE		19,787	0	0
EATON VANCE CALIFORNIA MUNICIPAL	COM	27828A100	764,616	84,863	SH		SOLE		84,863	0	0
ISHARES MSCI MALAYSIA	MSCI MLY ETF NEW	46434G814	1,452,588	65,550	SH		SOLE		65,550	0	0
ISHARES MSCI TAIWAN	MSCI TAIWAN ETF	46434G772	61,586,257	1,359,070	SH		SOLE		1,359,070	0	0
ISHARES MSCI KOREA	MSCI STH KOR ETF	464286772	3,264,087	53,374	SH		SOLE		53,374	0	0
ISHARES MSCI BRAZIL- US	MSCI BRAZIL ETF	464286400	37,245,215	1,361,053	SH		SOLE		1,361,053	0	0
FIRST TRUST SENIOR FLOATING RATE INCOME	COM	33733U108	4,927,170	496,941	SH		SOLE		496,941	0	0
FIRST TRUST DYNAMIC EUROPE EQUITY INC	COM SHS	33740D107	1,346,706	105,624	SH		SOLE		105,624	0	0
ISHARES MSCI FRONTIER 100 ETF	MSCI FRONTIER	464286145	2,688,000	105,000	SH		SOLE		105,000	0	0
BLACKROCK FLOATING RATE INCOME STRATEGY	COM	09255X100	2,797,495	239,000	SH		SOLE		239,000	0	0
FIRST TRUST HIGH INCOME LONG/SHORT FUND	COM	33738E109	992,355	87,240	SH		SOLE		87,240	0	0
FIRST TRUST HIGH YIELD OPPORTUNITY	COM	33741Q107	9,245,153	660,604	SH		SOLE		660,604	0	0
GENERAL AMERICAN INVESTORS	COM	368802104	680,419	17,496	SH		SOLE		17,496	0	0
GOLDMAN SACHS MLP ENERGY AND RENAISSANCE	COM	38148G206	2,861,070	218,319	SH		SOLE		218,319	0	0
NEW GERMANY	COM	644465106	11,069,973	1,222,526	SH		SOLE		1,222,526	0	0
PGIM GLOBAL HIGH YIELD FUND	COM	69346J106	8,122,960	740,133	SH		SOLE		740,133	0	0
TEMPLETON GLOBAL INCOME FUND	COM	880198106	1,333,746	303,469	SH		SOLE		303,469	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,988,268	57,760	SH		SOLE		57,760	0	0
GABELLI HEALTHCARE AND WELLNESSRX TRUST	SHS	36246K103	117,156	11,571	SH		SOLE		11,571	0	0
MILLER/HOWARD HIGH DIVIDEND FUND	COM SHS BEN IN	600379101	8,427,643	841,502	SH		SOLE		841,502	0	0
WESTERN ASSET HIGH INCOME OPPORTUNITY	COM	95766K109	1,184,855	310,578	SH		SOLE		310,578	0	0
TEKLA HEALTHCARE INVESTORS	SH BEN INT	87911J103	197,624	11,200	SH		SOLE		11,200	0	0
VOYA ASIA PACIFIC HIGH DIV FUND	COM	92912J102	11,941,745	1,857,192	SH		SOLE		1,857,192	0	0
ABRDN AUSTRALIA EQUITY FUND	COM	003011103	144,639	32,910	SH		SOLE		32,910	0	0
WESTERN ASSET INVESTMENT GRADE DEFINED O	COM	95790A101	368,501	21,876	SH		SOLE		21,876	0	0
CBRE CLARION GLOBAL REAL ESTATE INCOME F	COM	12504G100	2,311,968	431,740	SH		SOLE		431,740	0	0
CBRE GLOBAL REAL ESTATE INCOME RIGHTS	RIGHT 04/06/2023	12504G118	100,667	3,300,573	SH		SOLE		3,300,573	0	0
VOYA EMERGING MARKETS HIGH INC	COM	92912P108	9,845,993	1,835,227	SH		SOLE		1,835,227	0	0
INVESCO HIGH INCOME 2023 TARGET FUND	COM	46135X108	2,638,817	337,229	SH		SOLE		337,229	0	0
MS INDIA INVESTMENT	COM	61745C105	48,783,893	2,503,664	SH		SOLE		2,503,664	0	0
INVESCO QUALITY MUNICIPAL INCOME TRUST	COM	46133G107	823,123	82,560	SH		SOLE		82,560	0	0
IRSA INVERSIONES Y REPRESENTAC ADR	GLOBAL DEP RCPT	450047204	838,623	143,477	SH		SOLE		143,477	0	0
IRSA INVERSIONES Y REPRESENTAC WARRANT	*W EXP 05/25/202	P5880C134	149,535	482,370	SH		SOLE		482,370	0	0
PGIM HIGH YIELD BOND FUND INC	COM	69346H100	7,470,595	612,093	SH		SOLE		612,093	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	3,607,944	660,191	SH		SOLE		660,191	0	0
JAPAN SMALLER CAPITALIZATION FUND, INC	COM	47109U104	31,658,704	4,588,218	SH		SOLE		4,588,218	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	3,508,031	438,230	SH		SOLE		438,230	0	0
KOREA FUND	COM NEW	500634209	37,416,453	1,704,622	SH		SOLE		1,704,622	0	0
KKR & CO INC	CL A	48251W104	7,217,031	137,428	SH		SOLE		137,428	0	0
ISHARES MSCI SAUDI ARABIA	ISHARES MSCI SAUDI ARABIA	46434V423	63,683,904	1,644,092	SH		SOLE		1,644,092	0	0
DWS MUNICIPAL INCOME TRUST	COM	233368109	1,155,069	129,929	SH		SOLE		129,929	0	0
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE	COM	723762100	326,808	39,879	SH		SOLE		39,879	0	0
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND	COM	56064Q107	5,214,499	367,477	SH		SOLE		367,477	0	0
PIONEER MUNICIPAL HIGH INCOME	COMMON STOCK	723760104	4,619,423	420,521	SH		SOLE		420,521	0	0
WESTERN ASSET MANAGED MUNICIPALS FUND	COM	95766M105	313,507	30,601	SH		SOLE		30,601	0	0
MICROSOFT CORP	COM	594918104	10,647,297	36,939	SH		SOLE		36,939	0	0
BLACKROCK MUNI INTERMEDIATE DURATION FUN	COM	09253X102	1,519,040	130,222	SH		SOLE		130,222	0	0
MEXICO EQUITY & INCOME FUND INC	COM	592834105	2,773,287	274,855	SH		SOLE		274,855	0	0
MEXICO FUND	COM	592835102	75,434,745	4,430,822	SH		SOLE		4,430,822	0	0
BLACKROCK MUNIYIELD FUND INC	COM	09253W104	746,774	69,274	SH		SOLE		69,274	0	0
BLACKROCK MUNIYIELD QUALITY FUND III	COM	09254E103	2,146,228	189,095	SH		SOLE		189,095	0	0
NUVEEN CALIFORNIA QUALITY MUNI	COM	67066Y105	714,675	65,000	SH		SOLE		65,000	0	0
NUVEEN QUALITY MUNICIPAL INCOME	COM	67066V101	2,284,889	198,255	SH		SOLE		198,255	0	0
NEUBERGER BERMAN NEXT GEN	COMMON STOCK	64133Q108	43,194,599	4,151,331	SH		SOLE		4,151,331	0	0
NUVEEN AMT-FREE MUNICIPAL INCOME FUND	COM	670657105	3,428,833	308,487	SH		SOLE		308,487	0	0
VIRTUS DIVIDEND INTEREST	COM	92840R101	418,451	35,477	SH		SOLE		35,477	0	0
GLOBAL X NIGERIA INDEX ETF	GBL X MSCI NGR	37954Y665	746,680	88,000	SH		SOLE		88,000	0	0
NUVEEN MULTI-ASSET INCOME FUND	COM	670750108	642,965	55,668	SH		SOLE		55,668	0	0
NEUBERGER BERMAN MLP AND ENERGY INCOME	COM	64129H104	52,907,773	8,040,695	SH		SOLE		8,040,695	0	0
TORTOISE MIDSTREAM ENERGY FUND INC	COM	89148B200	277,589	8,336	SH		SOLE		8,336	0	0
NUVEEN MUNICIPAL CREDIT INCOME	COM SH BEN INT	67070X101	752,060	63,013	SH		SOLE		63,013	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	151,368	10,200	SH		SOLE		10,200	0	0
PIMCO CALIFORNIA MUNICIPAL INCOME FUND I	COM	72200M108	1,025,188	165,754	SH		SOLE		165,754	0	0
ADAMS NATURAL RESOURCES FUND I	COM	00548F105	480,987	23,400	SH		SOLE		23,400	0	0
COHEN & STEERS REAL ESTATE OPP	SHS BENFIN INT	19249Q103	833,248	62,090	SH		SOLE		62,090	0	0
PGIM SHORT DURATION HIGH YIELD	COM	69355J104	11,775,604	792,970	SH		SOLE		792,970	0	0
SWISS HELVETIA FUND INC	COM	870875101	3,532,371	445,725	SH		SOLE		445,725	0	0
THORNBURG INCOME BUILDER TRUST	COM	885213108	248,144	15,922	SH		SOLE		15,922	0	0
TEMPLETON DRAGON FUND	COM	88018T101	120,994,455	11,419,958	SH		SOLE		11,419,958	0	0
TEKLA HEALTHCARE OPPORTUNITIES	SHS	879105104	855,609	45,596	SH		SOLE		45,596	0	0
TAIWAN FUND	COM	874036106	80,816,798	2,987,682	SH		SOLE		2,987,682	0	0
VANGUARD FTSE ALL WORLD EX-US	ALLWRLD EX US	922042775	10,530,635	197,000	SH		SOLE		197,000	0	0
WESTERN ASSET DIVERSIFIED INCOME FUND	COM SHS BEN INT	95790K109	7,759,979	582,581	SH		SOLE		582,581	0	0
WA/CLAY US INFLATION-LINKED OPP&INC	COM	95766R104	1,430,115	155,786	SH		SOLE		155,786	0	0