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	48,023,378	280,494	SH		SOLE		280,494	0	0
ADAMS DIVERSIFIED EQUITY FUND	COM	006212104	2,763,089	166,051	SH		SOLE		166,051	0	0
ABRDN EMERGING MARKETS EQUITIES	COM	00301W105	82,018,018	17,194,553	SH		SOLE		17,194,553	0	0
APOLLO SENIOR FLOATING RATE FUND INC	COM	037636107	1,736,018	129,168	SH		SOLE		129,168	0	0
APOLLO TACTICAL INCOME FUND INC.	COM	037638103	1,489,097	111,376	SH		SOLE		111,376	0	0
AMAZON.COM INC	COM	023135106	3,218,043	25,315	SH		SOLE		25,315	0	0
GLOBAL X FTSE ARGENTINA 20 ETF	GB MSCI AR ETF	37950E259	2,064,000	50,000	SH		SOLE		50,000	0	0
ASA GOLD AND PRECIOUS METALS LTD	SHS	G3156P103	18,951,661	1,421,730	SH		SOLE		1,421,730	0	0
BLACKROCK RESOURCES AND COMMODITIES	SHS	09257A108	119,656	12,992	SH		SOLE		12,992	0	0
BLACKROCK CALIFORNIA MUNICIPAL	SH BEN INT	09248E102	6,354,950	617,585	SH		SOLE		617,585	0	0
BLACKSTONE STRATEGIC CREDIT 2027 TERM	COM SHS BEN IN	09257R101	11,431,886	1,040,208	SH		SOLE		1,040,208	0	0
BLACKROCK GLOBAL ENERGY RES.	COM	09250U101	7,826,290	596,971	SH		SOLE		596,971	0	0
BLACKROCK FLT RT INC	COM	091941104	2,912,285	241,483	SH		SOLE		241,483	0	0
BLACKROCK ENHANCED INTERNATIONAL	COM BENE INTER	092524107	619,758	124,200	SH		SOLE		124,200	0	0
BLACKROCK INNOVATION & GROWTH TERM TRUST	SHS BEN INT	09260Q108	20,021,867	2,876,705	SH		SOLE		2,876,705	0	0
BLACKROCK HEALTH SCIENCES TERM TRUST	COM SHS	09260E105	5,147,353	357,207	SH		SOLE		357,207	0	0
BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS	SHS BEN INT	09260K101	3,715,338	225,172	SH		SOLE		225,172	0	0
THE BLACKSTONE GROUP INC	COM CL A	09260D107	3,334,304	31,121	SH		SOLE		31,121	0	0
MS CHINA A SHARE	COM	617468103	84,911,760	6,814,748	SH		SOLE		6,814,748	0	0
CENTRAL SECS CORP	COM	155123102	407,675	11,500	SH		SOLE		11,500	0	0
THE CARLYLE GROUP INC	COM	14316J108	4,895,420	162,315	SH		SOLE		162,315	0	0
CHINA FUND INC.	COM	169373107	35,665,844	3,374,284	SH		SOLE		3,374,284	0	0
MFS HIGH YIELD MUNICIPAL TRU	SH BEN INT	59318E102	2,219,455	709,091	SH		SOLE		709,091	0	0
CALAMOS LONG/SHORT EQUITY & DYNAMIC	COM	12812C106	320,144	21,646	SH		SOLE		21,646	0	0
MFS HIGH INCOME MUNICIPAL TRUST	SH BEN INT	59318D104	738,055	236,556	SH		SOLE		236,556	0	0
BLACKROCK DEBT STRATEGIES FUND INC	COM NEW	09255R202	914,410	89,037	SH		SOLE		89,037	0	0
DTF TAX FREE INCOME INC	COM	23334J107	1,454,887	136,353	SH		SOLE		136,353	0	0
BLACKROCK ESG CAPITAL ALLOCATION TERM TR	SHS BEN INT	09262F100	7,271,829	491,672	SH		SOLE		491,672	0	0
THE EUROPEAN EQUITY FUND INC	COM	298768102	95,399	12,000	SH		SOLE		12,000	0	0
EATON VANCE MUNICIPAL BOND FUND	COM	27827X101	873,457	97,484	SH		SOLE		97,484	0	0
TEMPLETON EMERGING MARKETS FD	COM	880191101	37,932,643	3,353,903	SH		SOLE		3,353,903	0	0
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	COM	18469P209	808,350	25,500	SH		SOLE		25,500	0	0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	COM	27828S101	304,324	19,787	SH		SOLE		19,787	0	0
EATON VANCE CALIFORNIA MUNICIPAL	COM	27828A100	1,805,734	222,381	SH		SOLE		222,381	0	0
EATON VANCE LIMITED DURATION INCOME FUND	COM	27828H105	2,106,817	233,055	SH		SOLE		233,055	0	0
ISHARES MSCI TAIWAN	MSCI TAIWAN ETF	46434G772	44,598,782	1,001,095	SH		SOLE		1,001,095	0	0
ISHARES MSCI BRAZIL- US	MSCI BRAZIL ETF	464286400	6,538,184	213,109	SH		SOLE		213,109	0	0
FIRST TRUST SENIOR FLOATING RATE INCOME	COM	33733U108	4,159,500	415,950	SH		SOLE		415,950	0	0
ISHARES MSCI FRONTIER 100 ETF	MSCI FRONTIER	464286145	2,345,760	90,500	SH		SOLE		90,500	0	0
FEDERATED HERMES PREMIER MUNICIPAL INC	COM	31423P108	1,732,773	180,874	SH		SOLE		180,874	0	0
FIRST TRUST HIGH INCOME LONG/SHORT FUND	COM	33738E109	1,093,869	102,040	SH		SOLE		102,040	0	0
FRANKLIN LTD DURATION INCOME TRUST	COM	35472T101	2,601,118	427,113	SH		SOLE		427,113	0	0
FIRST TRUST HIGH YIELD OPPORTUNITY	COM	33741Q107	9,214,150	691,753	SH		SOLE		691,753	0	0
GENERAL AMERICAN INVESTORS	COM	368802104	1,170,351	28,448	SH		SOLE		28,448	0	0
GABELLI DIV & INCOME TRUST	COM	36242H104	861,231	44,302	SH		SOLE		44,302	0	0
NEW GERMANY	COM	644465106	9,703,182	1,187,660	SH		SOLE		1,187,660	0	0
PGIM GLOBAL HIGH YIELD FUND	COM	69346J106	7,825,234	725,903	SH		SOLE		725,903	0	0
TEMPLETON GLOBAL INCOME FUND	COM	880198106	4,900,432	1,269,542	SH		SOLE		1,269,542	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,478,775	118,285	SH		SOLE		118,285	0	0
MILLER/HOWARD HIGH DIVIDEND FUND	COM SHS BEN IN	600379101	8,781,650	885,247	SH		SOLE		885,247	0	0
WESTERN ASSET HIGH INCOME OPPORTUNITY	COM	95766K109	1,468,849	403,530	SH		SOLE		403,530	0	0
TEKLA HEALTHCARE INVESTORS	SH BEN INT	87911J103	344,277	22,140	SH		SOLE		22,140	0	0
WESTERN ASSET HIGH YIELD DEFINED OPPORTU	COM	95768B107	2,616,687	227,736	SH		SOLE		227,736	0	0
VOYA ASIA PACIFIC HIGH DIV FUND	COM	92912J102	17,332,018	2,993,440	SH		SOLE		2,993,440	0	0
ABRDN AUSTRALIA EQUITY FUND	COM	003011103	186,404	47,191	SH		SOLE		47,191	0	0
VOYA INFRASTRUCTURE INDUSTRIALS AND MAT	COM	92912X101	3,519,361	373,209	SH		SOLE		373,209	0	0
WESTERN ASSET INVESTMENT GRADE DEFINED O	COM	95790A101	612,494	38,692	SH		SOLE		38,692	0	0
VOYA EMERGING MARKETS HIGH INC	COM	92912P108	15,687,176	3,181,983	SH		SOLE		3,181,983	0	0
INVESCO HIGH INCOME 2023 TARGET FUND	COM	46135X108	6,841,530	1,004,630	SH		SOLE		1,004,630	0	0
MS INDIA INVESTMENT	COM	61745C105	32,075,133	1,435,129	SH		SOLE		1,435,129	0	0
ISHARES MSCI INDIA ETF	MSCI INDIA ETF	46429B598	823,351	18,611	SH		SOLE		18,611	0	0
INVESCO QUALITY MUNICIPAL INCOME TRUST	COM	46133G107	508,098	60,560	SH		SOLE		60,560	0	0
IRSA INVERSIONES Y REPRESENTAC ADR	GLOBAL DEP RCPT	450047204	469,843	80,178	SH		SOLE		80,178	0	0
IRSA INVERSIONES Y REPRESENTAC WARRANT	*W EXP 05/25/202	P5880C134	188,124	482,370	SH		SOLE		482,370	0	0
PGIM HIGH YIELD BOND FUND INC	COM	69346H100	6,610,748	561,184	SH		SOLE		561,184	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	793,357	148,291	SH		SOLE		148,291	0	0
NUVEEN FLOATING RATE INCOME FUND	COM	67072T108	4,366,094	531,802	SH		SOLE		531,802	0	0
JAPAN SMALLER CAPITALIZATION FUND, INC	COM	47109U104	31,620,886	4,447,382	SH		SOLE		4,447,382	0	0
NUVEEN CREDIT STRATEGIES INCOME FUND	COM SHS	67073D102	4,013,405	793,163	SH		SOLE		793,163	0	0
KOREA FUND	COM NEW	500634209	35,448,147	1,685,599	SH		SOLE		1,685,599	0	0
KKR & CO INC	CL A	48251W104	8,465,565	137,428	SH		SOLE		137,428	0	0
ISHARES MSCI SAUDI ARABIA	ISHARES MSCI SAUDI ARABIA	46434V423	50,883,169	1,313,453	SH		SOLE		1,313,453	0	0
DWS MUNICIPAL INCOME TRUST	COM	233368109	1,000,453	129,929	SH		SOLE		129,929	0	0
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE	COM	723762100	268,386	39,879	SH		SOLE		39,879	0	0
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	5,935,838	137,118	SH		SOLE		137,118	0	0
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND	COM	56064Q107	4,103,987	348,386	SH		SOLE		348,386	0	0
PIONEER MUNICIPAL HIGH INCOME	COMMON STOCK	723760104	4,015,976	420,521	SH		SOLE		420,521	0	0
WESTERN ASSET MANAGED MUNICIPALS FUND	COM	95766M105	327,079	36,627	SH		SOLE		36,627	0	0
MICROSOFT CORP	COM	594918104	3,447,674	10,919	SH		SOLE		10,919	0	0
BLACKROCK MUNI INTERMEDIATE DURATION FUN	COM	09253X102	1,051,276	103,574	SH		SOLE		103,574	0	0
MEXICO EQUITY & INCOME FUND INC	COM	592834105	2,583,637	274,855	SH		SOLE		274,855	0	0
MEXICO FUND	COM	592835102	55,834,799	3,390,091	SH		SOLE		3,390,091	0	0
BLACKROCK MUNIYIELD FUND INC	COM	09253W104	646,951	70,474	SH		SOLE		70,474	0	0
BLACKROCK MUNIYIELD QUALITY FUND III	COM	09254E103	1,300,691	136,198	SH		SOLE		136,198	0	0
NUVEEN QUALITY MUNICIPAL INCOME	COM	67066V101	1,380,977	136,191	SH		SOLE		136,191	0	0
NEUBERGER BERMAN NEXT GEN	COMMON STOCK	64133Q108	39,194,882	3,761,505	SH		SOLE		3,761,505	0	0
TORTOISE ENERGY INDEPENDENCE FUND	COM	89148K200	249,686	7,884	SH		SOLE		7,884	0	0
NUVEEN AMT-FREE MUNICIPAL INCOME FUND	COM	670657105	1,113,026	114,982	SH		SOLE		114,982	0	0
GLOBAL X NIGERIA INDEX ETF	GBL X MSCI NGR	37954Y665	756,554	88,000	SH		SOLE		88,000	0	0
NUVEEN MULTI-ASSET INCOME FUND	COM	670750108	782,292	70,350	SH		SOLE		70,350	0	0
NEUBERGER BERMAN ENERGY INFRAS & INCOME	COM	64129H104	50,961,323	7,407,169	SH		SOLE		7,407,169	0	0
NUVEEN MUNICIPAL CREDIT INCOME	COM SH BEN INT	67070X101	657,226	63,013	SH		SOLE		63,013	0	0
BROOKFIELD REAL ASSETS INCOME	SHS BEN INT	112830104	4,355,867	355,581	SH		SOLE		355,581	0	0
COHEN & STEERS REAL ESTATE OPP	SHS BENFIN INT	19249Q103	617,134	47,290	SH		SOLE		47,290	0	0
PGIM SHORT DURATION HIGH YIELD	COM	69355J104	12,805,161	883,724	SH		SOLE		883,724	0	0
SWISS HELVETIA FUND INC	COM	870875101	667,110	87,318	SH		SOLE		87,318	0	0
THORNBURG INCOME BUILDER TRUST	COM	885213108	191,581	13,122	SH		SOLE		13,122	0	0
TEMPLETON DRAGON FUND	COM	88018T101	104,215,166	12,203,181	SH		SOLE		12,203,181	0	0
TEKLA HEALTHCARE OPPORTUNITIES	SHS	879105104	1,181,740	69,596	SH		SOLE		69,596	0	0
TAIWAN FUND	COM	874036106	83,925,262	2,799,375	SH		SOLE		2,799,375	0	0
VANGUARD FTSE ALL WORLD EX-US	ALLWRLD EX US	922042775	918,099	17,700	SH		SOLE		17,700	0	0
WESTERN ASSET DIVERSIFIED INCOME FUND	COM SHS BEN INT	95790K109	7,054,272	532,800	SH		SOLE		532,800	0	0