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	52,867,656	272,809	SH		SOLE		272,809	0	0
ADAMS DIVERSIFIED EQUITY FUND	COM	006212104	3,963,363	235,704	SH		SOLE		235,704	0	0
ABRDN EMERGING MARKETS EQUITIES	COM	00301W105	85,801,572	16,564,010	SH		SOLE		16,564,010	0	0
ALLIANCEBERNSTEIN NATIONAL MUNI	COM	01864U106	367,500	34,202	SH		SOLE		34,202	0	0
APOLLO SENIOR FLOATING RATE FUND INC	COM	037636107	1,664,330	129,168	SH		SOLE		129,168	0	0
APOLLO TACTICAL INCOME FUND INC.	COM	037638103	1,413,918	111,376	SH		SOLE		111,376	0	0
VIRTUS ARTIFICIAL INTELLIGENCE & TECH	COM	92838Y100	204,074	11,100	SH		SOLE		11,100	0	0
AMAZON.COM INC	COM	023135106	1,508,107	11,575	SH		SOLE		11,575	0	0
GLOBAL X FTSE ARGENTINA 20 ETF	GB MSCI AR ETF	37950E259	2,284,000	50,000	SH		SOLE		50,000	0	0
ASA GOLD AND PRECIOUS METALS LTD	SHS	G3156P103	25,733,270	1,728,225	SH		SOLE		1,728,225	0	0
BLACKROCK RESOURCES AND COMMODITIES	SHS	09257A108	6,327,562	697,252	SH		SOLE		697,252	0	0
BLACKROCK CALIFORNIA MUNICIPAL	SH BEN INT	09248E102	7,333,822	617,585	SH		SOLE		617,585	0	0
BLACKSTONE STRATEGIC CREDIT 2027 TERM	COM SHS BEN IN	09257R101	11,374,674	1,040,208	SH		SOLE		1,040,208	0	0
BLACKROCK FLT RT INC	COM	091941104	3,005,352	256,758	SH		SOLE		256,758	0	0
BLACKROCK ENHANCED INTERNATIONAL	COM BENE INTER	092524107	594,594	109,200	SH		SOLE		109,200	0	0
BLACKROCK INNOVATION & GROWTH TERM TRUST	SHS BEN INT	09260Q108	24,039,026	3,060,347	SH		SOLE		3,060,347	0	0
BLACKROCK HEALTH SCIENCES TERM TRUST	COM SHS	09260E105	6,437,608	391,582	SH		SOLE		391,582	0	0
BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS	SHS BEN INT	09260K101	4,099,132	225,972	SH		SOLE		225,972	0	0
THE BLACKSTONE GROUP INC	COM CL A	09260D107	2,893,475	31,121	SH		SOLE		31,121	0	0
MS CHINA A SHARE	COM	617468103	84,126,832	6,626,769	SH		SOLE		6,626,769	0	0
CENTRAL SECS CORP	COM	155123102	363,374	9,950	SH		SOLE		9,950	0	0
THE CARLYLE GROUP INC	COM	14316J108	5,186,776	162,315	SH		SOLE		162,315	0	0
CHINA FUND INC.	COM	169373107	36,529,587	3,302,856	SH		SOLE		3,302,856	0	0
MFS HIGH YIELD MUNICIPAL TRU	SH BEN INT	59318E102	808,293	251,413	SH		SOLE		251,413	0	0
CALAMOS LONG/SHORT EQUITY & DYNAMIC	COM	12812C106	335,838	21,646	SH		SOLE		21,646	0	0
BLACKROCK DEBT STRATEGIES FUND INC	COM NEW	09255R202	2,766,625	282,886	SH		SOLE		282,886	0	0
DTF TAX FREE INCOME INC	COM	23334J107	1,468,522	136,353	SH		SOLE		136,353	0	0
BLACKROCK ESG CAPITAL ALLOCATION TERM TR	SHS BEN INT	09262F100	7,610,543	485,831	SH		SOLE		485,831	0	0
THE EUROPEAN EQUITY FUND INC	COM	298768102	103,260	12,000	SH		SOLE		12,000	0	0
ISHARES MSCI INDONESIA INVESTABLE MARKET	MSCI INDONIA ETF	46429B309	1,451,067	62,994	SH		SOLE		62,994	0	0
EATON VANCE MUNICIPAL BOND FUND	COM	27827X101	971,428	97,484	SH		SOLE		97,484	0	0
TEMPLETON EMERGING MARKETS FD	COM	880191101	40,935,491	3,455,930	SH		SOLE		3,455,930	0	0
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	COM	18469P209	762,195	25,500	SH		SOLE		25,500	0	0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	COM	27828S101	330,542	19,787	SH		SOLE		19,787	0	0
EATON VANCE CALIFORNIA MUNICIPAL	COM	27828A100	1,981,415	222,381	SH		SOLE		222,381	0	0
ISHARES MSCI TAIWAN	MSCI TAIWAN ETF	46434G772	51,000,132	1,084,763	SH		SOLE		1,084,763	0	0
ISHARES MSCI KOREA	MSCI STH KOR ETF	464286772	3,028,608	47,800	SH		SOLE		47,800	0	0
ISHARES MSCI BRAZIL- US	MSCI BRAZIL ETF	464286400	18,382,611	567,102	SH		SOLE		567,102	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	150,708	11,500	SH		SOLE		11,500	0	0
ISHARES MSCI FRONTIER 100 ETF	MSCI FRONTIER	464286145	1,163,925	45,000	SH		SOLE		45,000	0	0
FEDERATED HERMES PREMIER MUNICIPAL INC	COM	31423P108	1,459,227	137,339	SH		SOLE		137,339	0	0
BLACKROCK FLOATING RATE INCOME STRATEGY	COM	09255X100	2,740,640	224,000	SH		SOLE		224,000	0	0
FIRST TRUST HIGH INCOME LONG/SHORT FUND	COM	33738E109	998,898	87,240	SH		SOLE		87,240	0	0
FIRST TRUST HIGH YIELD OPPORTUNITY	COM	33741Q107	9,412,642	686,553	SH		SOLE		686,553	0	0
GENERAL AMERICAN INVESTORS	COM	368802104	604,701	14,496	SH		SOLE		14,496	0	0
GOLDMAN SACHS MLP ENERGY AND RENAISSANCE	COM	38148G206	3,494,727	222,665	SH		SOLE		222,665	0	0
NEW GERMANY	COM	644465106	10,752,170	1,196,680	SH		SOLE		1,196,680	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	5,274,947	1,269,542	SH		SOLE		1,269,542	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,235,138	110,560	SH		SOLE		110,560	0	0
GABELLI HEALTHCARE AND WELLNESSRX TRUST	SHS	36246K103	115,305	11,571	SH		SOLE		11,571	0	0
MILLER/HOWARD HIGH DIVIDEND FUND	COM SHS BEN IN	600379101	8,457,929	835,351	SH		SOLE		835,351	0	0
WESTERN ASSET HIGH INCOME OPPORTUNITY	COM	95766K109	1,178,644	310,578	SH		SOLE		310,578	0	0
TEKLA HEALTHCARE INVESTORS	SH BEN INT	87911J103	332,280	19,500	SH		SOLE		19,500	0	0
WESTERN ASSET HIGH YIELD DEFINED OPPORTU	COM	95768B107	1,191,553	101,625	SH		SOLE		101,625	0	0
VOYA ASIA PACIFIC HIGH DIV FUND	COM	92912J102	15,202,898	2,472,016	SH		SOLE		2,472,016	0	0
ABRDN AUSTRALIA EQUITY FUND	COM	003011103	203,157	47,191	SH		SOLE		47,191	0	0
VOYA INFRASTRUCTURE INDUSTRIALS AND MAT	COM	92912X101	2,782,482	281,343	SH		SOLE		281,343	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	7,421,871	150,652	SH		SOLE		150,652	0	0
WESTERN ASSET INVESTMENT GRADE DEFINED O	COM	95790A101	632,034	38,692	SH		SOLE		38,692	0	0
CBRE CLARION GLOBAL REAL ESTATE INCOME F	COM	12504G100	604,423	115,238	SH		SOLE		115,238	0	0
VOYA EMERGING MARKETS HIGH INC	COM	92912P108	13,947,824	2,666,888	SH		SOLE		2,666,888	0	0
INVESCO HIGH INCOME 2023 TARGET FUND	COM	46135X108	4,051,452	546,386	SH		SOLE		546,386	0	0
MS INDIA INVESTMENT	COM	61745C105	39,430,290	1,820,840	SH		SOLE		1,820,840	0	0
INVESCO QUALITY MUNICIPAL INCOME TRUST	COM	46133G107	579,559	60,560	SH		SOLE		60,560	0	0
IRSA INVERSIONES Y REPRESENTAC ADR	GLOBAL DEP RCPT	450047204	752,031	92,786	SH		SOLE		92,786	0	0
IRSA INVERSIONES Y REPRESENTAC WARRANT	*W EXP 05/25/202	P5880C134	214,293	482,370	SH		SOLE		482,370	0	0
PGIM HIGH YIELD BOND FUND INC	COM	69346H100	7,620,558	612,093	SH		SOLE		612,093	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	898,643	148,291	SH		SOLE		148,291	0	0
JAPAN SMALLER CAPITALIZATION FUND, INC	COM	47109U104	32,397,934	4,499,713	SH		SOLE		4,499,713	0	0
NUVEEN CREDIT STRATEGIES INCOME FUND	COM SHS	67073D102	3,850,157	763,163	SH		SOLE		763,163	0	0
NUVEEN FLOATING RATE INCOME OPPORTUNITY	COM SHS	6706EN100	3,932,414	503,188	SH		SOLE		503,188	0	0
KOREA FUND	COM NEW	500634209	38,140,954	1,651,481	SH		SOLE		1,651,481	0	0
KKR & CO INC	CL A	48251W104	7,696,655	137,428	SH		SOLE		137,428	0	0
ISHARES MSCI SAUDI ARABIA	ISHARES MSCI SAUDI ARABIA	46434V423	56,085,265	1,357,011	SH		SOLE		1,357,011	0	0
DWS MUNICIPAL INCOME TRUST	COM	233368109	1,120,638	129,929	SH		SOLE		129,929	0	0
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE	COM	723762100	315,642	39,879	SH		SOLE		39,879	0	0
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND	COM	56064Q107	5,169,548	377,477	SH		SOLE		377,477	0	0
PIONEER MUNICIPAL HIGH INCOME	COMMON STOCK	723760104	4,537,422	420,521	SH		SOLE		420,521	0	0
WESTERN ASSET MANAGED MUNICIPALS FUND	COM	95766M105	364,256	36,627	SH		SOLE		36,627	0	0
MICROSOFT CORP	COM	594918104	8,106,558	23,819	SH		SOLE		23,819	0	0
BLACKROCK MUNI INTERMEDIATE DURATION FUN	COM	09253X102	1,324,438	115,722	SH		SOLE		115,722	0	0
MEXICO EQUITY & INCOME FUND INC	COM	592834105	2,758,170	274,855	SH		SOLE		274,855	0	0
MEXICO FUND	COM	592835102	65,145,200	3,880,000	SH		SOLE		3,880,000	0	0
BLACKROCK MUNIYIELD FUND INC	COM	09253W104	737,158	70,474	SH		SOLE		70,474	0	0
BLACKROCK MUNIYIELD QUALITY FUND III	COM	09254E103	1,686,155	154,198	SH		SOLE		154,198	0	0
NUVEEN CALIFORNIA QUALITY MUNI	COM	67066Y105	709,475	65,000	SH		SOLE		65,000	0	0
NUVEEN QUALITY MUNICIPAL INCOME	COM	67066V101	2,225,412	198,255	SH		SOLE		198,255	0	0
NEUBERGER BERMAN NEXT GEN	COMMON STOCK	64133Q108	44,582,756	4,093,917	SH		SOLE		4,093,917	0	0
NUVEEN AMT-FREE MUNICIPAL INCOME FUND	COM	670657105	2,827,422	258,330	SH		SOLE		258,330	0	0
GLOBAL X NIGERIA INDEX ETF	GBL X MSCI NGR	37954Y665	894,960	88,000	SH		SOLE		88,000	0	0
NEUBERGER BERMAN HIGH YIELD STRATEGIES F	COM	64128C106	338,639	45,182	SH		SOLE		45,182	0	0
NUVEEN MULTI-ASSET INCOME FUND	COM	670750108	648,811	55,668	SH		SOLE		55,668	0	0
NEUBERGER BERMAN MLP AND ENERGY INCOME	COM	64129H104	53,386,579	7,776,632	SH		SOLE		7,776,632	0	0
NUVEEN MUNICIPAL CREDIT INCOME	COM SH BEN INT	67070X101	734,417	63,013	SH		SOLE		63,013	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	1,111,779	75,426	SH		SOLE		75,426	0	0
ADAMS NATURAL RESOURCES FUND I	COM	00548F105	348,028	16,700	SH		SOLE		16,700	0	0
COHEN & STEERS REAL ESTATE OPP	SHS BENFIN INT	19249Q103	924,165	67,090	SH		SOLE		67,090	0	0
PGIM SHORT DURATION HIGH YIELD	COM	69355J104	12,414,826	832,651	SH		SOLE		832,651	0	0
SWISS HELVETIA FUND INC	COM	870875101	718,627	87,318	SH		SOLE		87,318	0	0
THORNBURG INCOME BUILDER TRUST	COM	885213108	242,572	15,922	SH		SOLE		15,922	0	0
TEMPLETON DRAGON FUND	COM	88018T101	105,821,950	11,590,575	SH		SOLE		11,590,575	0	0
TEKLA HEALTHCARE OPPORTUNITIES	SHS	879105104	1,059,938	55,596	SH		SOLE		55,596	0	0
TAIWAN FUND	COM	874036106	92,964,553	2,966,796	SH		SOLE		2,966,796	0	0
VANGUARD FTSE ALL WORLD EX-US	ALLWRLD EX US	922042775	4,823,017	88,691	SH		SOLE		88,691	0	0
WESTERN ASSET DIVERSIFIED INCOME FUND	COM SHS BEN INT	95790K109	7,841,540	582,581	SH		SOLE		582,581	0	0