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	50,736,276	263,524	SH		SOLE		263,524	0	0
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN	MSCI AC ASIA ETF	464288182	5,999,422	90,122	SH		SOLE		90,122	0	0
ADAMS DIVERSIFIED EQUITY FUND	COM	006212104	2,792,619	157,686	SH		SOLE		157,686	0	0
ABRDN EMERGING MARKETS EQUITIES	COM	00301W105	95,247,508	18,639,434	SH		SOLE		18,639,434	0	0
AMAZON.COM INC	COM	023135106	3,227,965	21,245	SH		SOLE		21,245	0	0
GLOBAL X FTSE ARGENTINA 20 ETF	GB MSCI AR ETF	37950E259	2,567,000	50,000	SH		SOLE		50,000	0	0
ASA GOLD AND PRECIOUS METALS LTD	SHS	G3156P103	5,637,545	374,339	SH		SOLE		374,339	0	0
BLACKROCK RESOURCES AND COMMODITIES	SHS	09257A108	198,841	22,392	SH		SOLE		22,392	0	0
BLACKROCK CALIFORNIA MUNICIPAL	SH BEN INT	09248E102	6,457,800	536,808	SH		SOLE		536,808	0	0
BLACKSTONE STRATEGIC CREDIT 2027 TERM	COM SHS BEN IN	09257R101	11,775,155	1,040,208	SH		SOLE		1,040,208	0	0
BLACKROCK GLOBAL ENERGY RES.	COM	09250U101	15,654,020	1,257,351	SH		SOLE		1,257,351	0	0
BLACKROCK FLT RT INC	COM	091941104	1,167,966	94,343	SH		SOLE		94,343	0	0
BLACKROCK ENHANCED INTERNATIONAL	COM BENE INTER	092524107	3,161,484	599,902	SH		SOLE		599,902	0	0
BLACKROCK INNOVATION & GROWTH TERM TRUST	SHS BEN INT	09260Q108	17,135,202	2,337,681	SH		SOLE		2,337,681	0	0
BLACKROCK HEALTH SCIENCES TERM TRUST	COM SHS	09260E105	4,886,669	333,561	SH		SOLE		333,561	0	0
BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS	SHS BEN INT	09260K101	3,762,624	225,172	SH		SOLE		225,172	0	0
BLACKROCK MUNICIPAL TARGET TERM TRUST	COM SHS BEN INT	09257P105	3,874,083	186,254	SH		SOLE		186,254	0	0
THE BLACKSTONE GROUP INC	COM CL A	09260D107	4,074,361	31,121	SH		SOLE		31,121	0	0
BLACKROCK MUNICIPAL INCOME QUA	COM	092479104	775,586	69,187	SH		SOLE		69,187	0	0
MS CHINA A SHARE	COM	617468103	93,684,036	7,353,535	SH		SOLE		7,353,535	0	0
CENTRAL SECS CORP	COM	155123102	461,700	12,224	SH		SOLE		12,224	0	0
THE CARLYLE GROUP INC	COM	14316J108	6,604,597	162,315	SH		SOLE		162,315	0	0
CHINA FUND INC.	COM	169373107	36,287,446	3,571,599	SH		SOLE		3,571,599	0	0
MFS HIGH YIELD MUNICIPAL TRU	SH BEN INT	59318E102	3,264,441	986,236	SH		SOLE		986,236	0	0
CALAMOS LONG/SHORT EQUITY & DYNAMIC	COM	12812C106	671,304	46,457	SH		SOLE		46,457	0	0
MFS HIGH INCOME MUNICIPAL TRUST	SH BEN INT	59318D104	839,774	236,556	SH		SOLE		236,556	0	0
DTF TAX FREE INCOME INC	COM	23334J107	1,465,795	136,353	SH		SOLE		136,353	0	0
ALLSPRING INCOME OPPORTUNITIES FUND	INC OPPTY FD	94987B105	3,096,465	474,918	SH		SOLE		474,918	0	0
BLACKROCK ESG CAPITAL ALLOCATION TERM TR	SHS BEN INT	09262F100	5,511,169	341,672	SH		SOLE		341,672	0	0
THE EUROPEAN EQUITY FUND INC	COM	298768102	103,860	12,000	SH		SOLE		12,000	0	0
EATON VANCE MUNICIPAL BOND FUND	COM	27827X101	531,663	52,484	SH		SOLE		52,484	0	0
TEMPLETON EMERGING MARKETS FD	COM	880191101	40,687,654	3,483,532	SH		SOLE		3,483,532	0	0
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	COM	18469P209	890,460	25,500	SH		SOLE		25,500	0	0
EATON VANCE NEW YORK MUNICIPAL BOND FUND	COM	27827Y109	772,000	80,000	SH		SOLE		80,000	0	0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	COM	27828S101	727,143	42,523	SH		SOLE		42,523	0	0
EATON VANCE CALIFORNIA MUNICIPAL	COM	27828A100	2,478,049	270,825	SH		SOLE		270,825	0	0
EATON VANCE LIMITED DURATION INCOME FUND	COM	27828H105	3,029,780	316,261	SH		SOLE		316,261	0	0
ISHARES MSCI TAIWAN	MSCI TAIWAN ETF	46434G772	52,915,075	1,149,578	SH		SOLE		1,149,578	0	0
ISHARES MSCI KOREA	MSCI STH KOR ETF	464286772	4,999,742	76,297	SH		SOLE		76,297	0	0
ISHARES MSCI BRAZIL- US	MSCI BRAZIL ETF	464286400	3,291,938	94,163	SH		SOLE		94,163	0	0
FIRST TRUST SENIOR FLOATING RATE INCOME	COM	33733U108	3,738,567	370,522	SH		SOLE		370,522	0	0
ISHARES MSCI FRONTIER 100 ETF	MSCI FRONTIER	464286145	2,472,200	94,000	SH		SOLE		94,000	0	0
FEDERATED HERMES PREMIER MUNICIPAL INC	COM	31423P108	2,641,359	240,342	SH		SOLE		240,342	0	0
FIRST TRUST HIGH INCOME LONG/SHORT FUND	COM	33738E109	1,847,799	152,837	SH		SOLE		152,837	0	0
FRANKLIN LTD DURATION INCOME TRUST	COM	35472T101	3,403,043	547,113	SH		SOLE		547,113	0	0
FIRST TRUST HIGH YIELD OPPORTUNITY	COM	33741Q107	12,964,080	930,659	SH		SOLE		930,659	0	0
GENERAL AMERICAN INVESTORS	COM	368802104	858,485	19,988	SH		SOLE		19,988	0	0
GABELLI DIV & INCOME TRUST	COM	36242H104	800,723	37,002	SH		SOLE		37,002	0	0
NEW GERMANY	COM	644465106	10,704,743	1,224,799	SH		SOLE		1,224,799	0	0
PGIM GLOBAL HIGH YIELD FUND	COM	69346J106	8,757,458	770,903	SH		SOLE		770,903	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,193,383	108,765	SH		SOLE		108,765	0	0
MILLER/HOWARD HIGH DIVIDEND FUND	COM SHS BEN IN	600379101	9,280,005	874,647	SH		SOLE		874,647	0	0
WESTERN ASSET HIGH INCOME OPPORTUNITY	COM	95766K109	2,741,102	710,130	SH		SOLE		710,130	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	396,023	23,900	SH		SOLE		23,900	0	0
JOHN HANCOCK TAX-ADVANTAGE GLOBAL SHAREH	TAX ADV GLB SH	41013P749	106,360	20,814	SH		SOLE		20,814	0	0
WESTERN ASSET HIGH YIELD DEFINED OPPORTU	COM	95768B107	2,753,328	227,736	SH		SOLE		227,736	0	0
VOYA ASIA PACIFIC HIGH DIV FUND	COM	92912J102	19,486,752	3,242,388	SH		SOLE		3,242,388	0	0
ABRDN AUSTRALIA EQUITY FUND	COM	003011103	204,337	47,191	SH		SOLE		47,191	0	0
VOYA INFRASTRUCTURE INDUSTRIALS AND MAT	COM	92912X101	4,176,019	410,218	SH		SOLE		410,218	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	1,794,174	35,472	SH		SOLE		35,472	0	0
WESTERN ASSET INVESTMENT GRADE DEFINED O	COM	95790A101	1,542,399	87,736	SH		SOLE		87,736	0	0
CBRE CLARION GLOBAL REAL ESTATE INCOME F	COM	12504G100	4,709,336	867,281	SH		SOLE		867,281	0	0
VOYA EMERGING MARKETS HIGH INC	COM	92912P108	19,376,635	3,662,880	SH		SOLE		3,662,880	0	0
MS INDIA INVESTMENT	COM	61745C105	22,164,855	1,032,364	SH		SOLE		1,032,364	0	0
INVESCO QUALITY MUNICIPAL INCOME TRUST	COM	46133G107	575,926	60,560	SH		SOLE		60,560	0	0
IRSA INVERSIONES Y REPRESENTAC ADR	GLOBAL DEP RCPT	450047204	376,904	43,826	SH		SOLE		43,826	0	0
IRSA INVERSIONES Y REPRESENTAC WARRANT	*W EXP 05/25/202	P5880C134	231,538	482,370	SH		SOLE		482,370	0	0
PGIM HIGH YIELD BOND FUND INC	COM	69346H100	7,521,335	610,498	SH		SOLE		610,498	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	851,190	148,291	SH		SOLE		148,291	0	0
NUVEEN FLOATING RATE INCOME FUND	COM	67072T108	4,605,682	560,302	SH		SOLE		560,302	0	0
JAPAN SMALLER CAPITALIZATION FUND, INC	COM	47109U104	34,162,469	4,500,984	SH		SOLE		4,500,984	0	0
NUVEEN CREDIT STRATEGIES INCOME FUND	COM SHS	67073D102	4,140,311	793,163	SH		SOLE		793,163	0	0
KOREA FUND	COM NEW	500634209	35,273,300	1,507,406	SH		SOLE		1,507,406	0	0
KKR & CO INC	CL A	48251W104	11,385,910	137,428	SH		SOLE		137,428	0	0
ISHARES MSCI SAUDI ARABIA	ISHARES MSCI SAUDI ARABIA	46434V423	53,583,854	1,265,860	SH		SOLE		1,265,860	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	751,634	93,720	SH		SOLE		93,720	0	0
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	14,783,772	362,881	SH		SOLE		362,881	0	0
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND	COM	56064Q107	4,542,974	349,998	SH		SOLE		349,998	0	0
PIONEER MUNICIPAL HIGH INCOME	COMMON STOCK	723760104	4,788,696	453,046	SH		SOLE		453,046	0	0
MAINSTAY DEFINEDTERM MUNICIP	COM	56064K100	3,464,890	213,224	SH		SOLE		213,224	0	0
WESTERN ASSET MANAGED MUNICIPALS FUND	COM	95766M105	372,497	36,627	SH		SOLE		36,627	0	0
MICROSOFT CORP	COM	594918104	9,265,250	24,639	SH		SOLE		24,639	0	0
BLACKROCK MUNI INTERMEDIATE DURATION FUN	COM	09253X102	2,205,454	189,472	SH		SOLE		189,472	0	0
MEXICO EQUITY & INCOME FUND INC	COM	592834105	3,078,376	274,855	SH		SOLE		274,855	0	0
MEXICO FUND	COM	592835102	66,618,240	3,491,522	SH		SOLE		3,491,522	0	0
BLACKROCK MUNIYIELD FUND INC	COM	09253W104	1,246,362	115,618	SH		SOLE		115,618	0	0
BLACKROCK MUNIYIELD QUALITY FUND III	COM	09254E103	2,330,305	200,198	SH		SOLE		200,198	0	0
NUVEEN QUALITY MUNICIPAL INCOME	COM	67066V101	3,518,562	307,298	SH		SOLE		307,298	0	0
NEUBERGER BERMAN NEXT GEN	COMMON STOCK	64133Q108	43,594,480	3,988,516	SH		SOLE		3,988,516	0	0
TORTOISE ENERGY INDEPENDENCE FUND	COM	89148K200	338,475	11,810	SH		SOLE		11,810	0	0
NUVEEN AMT-FREE MUNICIPAL INCOME FUND	COM	670657105	7,453,061	677,551	SH		SOLE		677,551	0	0
GLOBAL X NIGERIA INDEX ETF	GBL X MSCI NGR	37954Y665	480,480	88,000	SH		SOLE		88,000	0	0
NUVEEN MULTI-ASSET INCOME FUND	COM	670750108	803,805	65,350	SH		SOLE		65,350	0	0
NEUBERGER BERMAN ENERGY INFRAS & INCOME	COM	64129H104	52,681,625	7,657,213	SH		SOLE		7,657,213	0	0
NUVEEN MUNICIPAL VALUE FUND	COM	670928100	1,837,330	213,643	SH		SOLE		213,643	0	0
NUVEEN MUNICIPAL CREDIT INCOME	COM SH BEN INT	67070X101	2,579,975	218,272	SH		SOLE		218,272	0	0
BROOKFIELD REAL ASSETS INCOME	SHS BEN INT	112830104	5,981,873	466,969	SH		SOLE		466,969	0	0
COHEN & STEERS REAL ESTATE OPP	SHS BENFIN INT	19249Q103	636,405	45,490	SH		SOLE		45,490	0	0
PGIM SHORT DURATION HIGH YIELD	COM	69355J104	13,717,695	914,513	SH		SOLE		914,513	0	0
SWISS HELVETIA FUND INC	COM	870875101	615,418	75,051	SH		SOLE		75,051	0	0
THORNBURG INCOME BUILDER TRUST	COM	885213108	203,522	13,122	SH		SOLE		13,122	0	0
TEMPLETON DRAGON FUND	COM	88018T101	64,820,649	7,933,984	SH		SOLE		7,933,984	0	0
ABRDN HEALTHCARE OPPORTUNITIES FUND	SHS	879105104	1,833,094	101,220	SH		SOLE		101,220	0	0
TAIWAN FUND	COM	874036106	94,042,704	2,718,783	SH		SOLE		2,718,783	0	0
INVESCO PA VALUE MUNICIPAL INC TRUST	COM	46132K109	515,900	51,590	SH		SOLE		51,590	0	0
WESTERN ASSET DIVERSIFIED INCOME FUND	COM SHS BEN INT	95790K109	7,864,980	557,800	SH		SOLE		557,800	0	0