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	43,062,306	251,224	SH		SOLE		251,224	0	0
ADAMS DIVERSIFIED EQUITY FUND	COM	006212104	2,262,836	115,924	SH		SOLE		115,924	0	0
ABRDN EMERGING MARKETS EQUITIES	COM	00301W105	98,341,715	19,473,607	SH		SOLE		19,473,607	0	0
AMAZON.COM INC	COM	023135106	760,302	4,215	SH		SOLE		4,215	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	145,954	17,606	SH		SOLE		17,606	0	0
GLOBAL X FTSE ARGENTINA 20 ETF	GB MSCI AR ETF	37950E259	2,689,500	50,000	SH		SOLE		50,000	0	0
ASA GOLD AND PRECIOUS METALS LTD	SHS	G3156P103	563,528	36,688	SH		SOLE		36,688	0	0
BLACKROCK RESOURCES AND COMMODITIES	SHS	09257A108	1,052,063	115,866	SH		SOLE		115,866	0	0
BLACKROCK CALIFORNIA MUNICIPAL	COM SH BEN INT	09248E102	4,033,303	341,227	SH		SOLE		341,227	0	0
BLACKSTONE STRATEGIC CREDIT 2027 TERM	COM SHS BEN IN	09257R101	11,923,622	1,001,985	SH		SOLE		1,001,985	0	0
BLACKROCK GLOBAL ENERGY RES.	COM	09250U101	17,478,684	1,319,146	SH		SOLE		1,319,146	0	0
BLACKROCK ENHANCED INTERNATIONAL	COM BENE INTER	092524107	6,175,406	1,116,710	SH		SOLE		1,116,710	0	0
BLACKROCK INNOVATION & GROWTH TERM TRUST	SHS BEN INT	09260Q108	6,457,063	793,251	SH		SOLE		793,251	0	0
BLACKROCK HEALTH SCIENCES TERM TRUST	COM SHS	09260E105	4,960,335	302,644	SH		SOLE		302,644	0	0
BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS	SHS BEN INT	09260K101	4,357,747	224,742	SH		SOLE		224,742	0	0
BLACKROCK MUNICIPAL TARGET TERM TRUST	COM SHS BEN INT	09257P105	9,020,567	428,327	SH		SOLE		428,327	0	0
THE BLACKSTONE GROUP INC	COM CL A	09260D107	4,088,366	31,121	SH		SOLE		31,121	0	0
BLACKROCK MUNICIPAL INCOME QUA	COM	092479104	384,482	33,145	SH		SOLE		33,145	0	0
MS CHINA A SHARE	COM	617468103	68,044,445	5,651,532	SH		SOLE		5,651,532	0	0
CENTRAL SECS CORP	COM	155123102	1,408,651	33,724	SH		SOLE		33,724	0	0
THE CARLYLE GROUP INC	COM	14316J108	7,614,197	162,315	SH		SOLE		162,315	0	0
CHINA FUND INC.	COM	169373107	34,776,688	3,481,150	SH		SOLE		3,481,150	0	0
MFS HIGH YIELD MUNICIPAL TRU	SH BEN INT	59318E102	3,160,004	948,950	SH		SOLE		948,950	0	0
MFS HIGH INCOME MUNICIPAL TRUST	SH BEN INT	59318D104	659,400	181,653	SH		SOLE		181,653	0	0
BNYM ALCENTRA GLOBAL CREDIT INCOME	COM	05588N108	979,637	113,779	SH		SOLE		113,779	0	0
CREDIT SUISSE HIGH YIELD BOND FUND	SH BEN INT	22544F103	517,429	256,153	SH		SOLE		256,153	0	0
DTF TAX FREE INCOME INC	COM	23334J107	763,379	71,012	SH		SOLE		71,012	0	0
ALLSPRING INCOME OPPORTUNITIES FUND	INC OPPTY FD	94987B105	3,585,056	539,918	SH		SOLE		539,918	0	0
BLACKROCK ESG CAPITAL ALLOCATION TERM TR	SHS BEN INT	09262F100	1,562,400	90,000	SH		SOLE		90,000	0	0
THE EUROPEAN EQUITY FUND INC	COM	298768102	106,920	12,000	SH		SOLE		12,000	0	0
EATON VANCE MUNICIPAL BOND FUND	COM	27827X101	1,780,138	171,994	SH		SOLE		171,994	0	0
TEMPLETON EMERGING MARKETS FD	COM	880191101	43,413,697	3,635,988	SH		SOLE		3,635,988	0	0
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	COM	18469P209	432,537	10,651	SH		SOLE		10,651	0	0
EATON VANCE NEW YORK MUNICIPAL BOND FUND	COM	27827Y109	776,800	80,000	SH		SOLE		80,000	0	0
EATON VANCE CALIFORNIA MUNICIPAL	COM	27828A100	2,259,637	239,115	SH		SOLE		239,115	0	0
EATON VANCE LIMITED DURATION INCOME FUND	COM	27828H105	2,742,295	281,261	SH		SOLE		281,261	0	0
ISHARES MSCI TAIWAN	MSCI TAIWAN ETF	46434G772	46,649,557	958,290	SH		SOLE		958,290	0	0
ISHARES MSCI KOREA	MSCI STH KOR ETF	464286772	15,497,779	230,931	SH		SOLE		230,931	0	0
ISHARES MSCI BRAZIL- US	MSCI BRAZIL ETF	464286400	1,321,796	40,771	SH		SOLE		40,771	0	0
FIRST TRUST SENIOR FLOATING RATE INCOME	COM	33733U108	4,220,564	407,784	SH		SOLE		407,784	0	0
ISHARES MSCI FRONTIER 100 ETF	MSCI FRONTIER	464286145	2,779,050	97,000	SH		SOLE		97,000	0	0
FEDERATED HERMES PREMIER MUNICIPAL INC	COM	31423P108	2,000,659	180,728	SH		SOLE		180,728	0	0
FIRST TRUST HIGH INCOME LONG/SHORT FUND	COM	33738E109	1,766,404	148,064	SH		SOLE		148,064	0	0
FRANKLIN LTD DURATION INCOME TRUST	COM	35472T101	4,961,244	791,267	SH		SOLE		791,267	0	0
FIRST TRUST HIGH YIELD OPPORTUNITY	COM	33741Q107	14,089,289	969,002	SH		SOLE		969,002	0	0
GENERAL AMERICAN INVESTORS	COM	368802104	230,318	4,952	SH		SOLE		4,952	0	0
GABELLI DIV & INCOME TRUST	COM	36242H104	1,259,350	54,802	SH		SOLE		54,802	0	0
NEW GERMANY	COM	644465106	8,435,139	968,443	SH		SOLE		968,443	0	0
PGIM GLOBAL HIGH YIELD FUND	COM	69346J106	10,616,485	887,666	SH		SOLE		887,666	0	0
ALPHABET INC	CAP STK CL A	02079K305	27,960,582	185,415	SH		SOLE		185,415	0	0
MILLER/HOWARD HIGH DIVIDEND FUND	COM SHS BEN IN	600379101	8,234,846	742,547	SH		SOLE		742,547	0	0
WESTERN ASSET HIGH INCOME OPPORTUNITY	COM	95766K109	3,998,838	1,025,343	SH		SOLE		1,025,343	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	455,220	27,000	SH		SOLE		27,000	0	0
WESTERN ASSET HIGH YIELD DEFINED OPPORTU	COM	95768B107	2,134,406	178,462	SH		SOLE		178,462	0	0
VOYA ASIA PACIFIC HIGH DIV FUND	COM	92912J102	23,313,763	3,683,059	SH		SOLE		3,683,059	0	0
ABRDN AUSTRALIA EQUITY FUND	COM	003011103	201,034	47,191	SH		SOLE		47,191	0	0
VOYA INFRASTRUCTURE INDUSTRIALS AND MAT	COM	92912X101	642,214	61,047	SH		SOLE		61,047	0	0
CBRE CLARION GLOBAL REAL ESTATE INCOME F	COM	12504G100	10,453,910	1,943,106	SH		SOLE		1,943,106	0	0
VOYA EMERGING MARKETS HIGH INC	COM	92912P108	19,795,912	3,756,340	SH		SOLE		3,756,340	0	0
MS INDIA INVESTMENT	COM	61745C105	21,968,376	957,645	SH		SOLE		957,645	0	0
INVESCO QUALITY MUNICIPAL INCOME TRUST	COM	46133G107	3,448,965	356,298	SH		SOLE		356,298	0	0
IRSA INVERSIONES Y REPRESENTAC ADR	GLOBAL DEP RCPT	450047303	256,155	27,367	SH		SOLE		27,367	0	0
IRSA INVERSIONES Y REPRESENTAC WARRANT	*W EXP 05/25/202	P5880C134	327,963	482,370	SH		SOLE		482,370	0	0
PGIM HIGH YIELD BOND FUND INC	COM	69346H100	6,894,196	530,731	SH		SOLE		530,731	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	733,819	117,788	SH		SOLE		117,788	0	0
NUVEEN FLOATING RATE INCOME FUND	COM	67072T108	3,487,574	399,493	SH		SOLE		399,493	0	0
JAPAN SMALLER CAPITALIZATION FUND, INC	COM	47109U104	35,972,858	4,507,877	SH		SOLE		4,507,877	0	0
NUVEEN CREDIT STRATEGIES INCOME FUND	COM SHS	67073D102	2,208,265	396,457	SH		SOLE		396,457	0	0
KOREA FUND	COM NEW	500634209	32,242,341	1,267,886	SH		SOLE		1,267,886	0	0
KKR & CO INC	CL A	48251W104	13,822,508	137,428	SH		SOLE		137,428	0	0
ISHARES MSCI SAUDI ARABIA	ISHARES MSCI SAUDI ARABIA	46434V423	36,723,544	831,602	SH		SOLE		831,602	0	0
DWS MUNICIPAL INCOME TRUST	COM	233368109	3,587,303	397,265	SH		SOLE		397,265	0	0
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE	COM	723762100	1,578,516	193,683	SH		SOLE		193,683	0	0
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	24,438,877	615,124	SH		SOLE		615,124	0	0
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND	COM	56064Q107	1,037,943	82,573	SH		SOLE		82,573	0	0
PIONEER MUNICIPAL HIGH INCOME	COMMON STOCK	723760104	4,439,299	392,511	SH		SOLE		392,511	0	0
MAINSTAY DEFINEDTERM MUNICIP	COM	56064K100	3,274,104	200,251	SH		SOLE		200,251	0	0
WESTERN ASSET MANAGED MUNICIPALS FUND	COM	95766M105	3,252,448	311,239	SH		SOLE		311,239	0	0
MICROSOFT CORP	COM	594918104	5,296,444	12,589	SH		SOLE		12,589	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	3,164,516	29,410	SH		SOLE		29,410	0	0
BLACKROCK MUNI INTERMEDIATE DURATION FUN	COM	09253X102	4,259,483	353,191	SH		SOLE		353,191	0	0
MEXICO EQUITY & INCOME FUND INC	COM	592834105	3,177,324	274,855	SH		SOLE		274,855	0	0
MEXICO FUND	COM	592835102	67,335,521	3,503,409	SH		SOLE		3,503,409	0	0
BLACKROCK MUNIYIELD FUND INC	COM	09253W104	783,833	70,871	SH		SOLE		70,871	0	0
BLACKROCK MUNIYIELD QUALITY FUND III	COM	09254E103	4,158,192	362,844	SH		SOLE		362,844	0	0
NUVEEN QUALITY MUNICIPAL INCOME	COM	67066V101	5,248,646	457,997	SH		SOLE		457,997	0	0
NEUBERGER BERMAN NEXT GEN	COMMON STOCK	64133Q108	44,235,025	3,764,683	SH		SOLE		3,764,683	0	0
NUVEEN AMT-FREE MUNICIPAL INCOME FUND	COM	670657105	9,830,083	887,993	SH		SOLE		887,993	0	0
NEUBERGER BERMAN ENERGY INFRAS & INCOME	COM	64129H104	52,523,079	7,126,605	SH		SOLE		7,126,605	0	0
NUVEEN MUNICIPAL VALUE FUND	COM	670928100	1,345,617	154,491	SH		SOLE		154,491	0	0
NUVEEN MUNICIPAL CREDIT INCOME	COM SH BEN INT	67070X101	5,119,649	418,272	SH		SOLE		418,272	0	0
PIMCO CALIFORNIA MUNICIPAL INCOME FUND I	COM	72200M108	1,188,585	205,994	SH		SOLE		205,994	0	0
PIMCO MUNICIPAL INCOME FUND III	COM	72201A103	949,504	127,109	SH		SOLE		127,109	0	0
BROOKFIELD REAL ASSETS INCOME	SHS BEN INT	112830104	4,066,505	314,745	SH		SOLE		314,745	0	0
COHEN & STEERS REAL ESTATE OPP	SHS BENFIN INT	19249Q103	281,387	19,090	SH		SOLE		19,090	0	0
PGIM SHORT DURATION HIGH YIELD	COM	69355J104	15,107,805	982,302	SH		SOLE		982,302	0	0
SWISS HELVETIA FUND INC	COM	870875101	595,154	75,051	SH		SOLE		75,051	0	0
THORNBURG INCOME BUILDER TRUST	COM	885213108	212,183	13,122	SH		SOLE		13,122	0	0
TEMPLETON DRAGON FUND	COM	88018T101	65,165,256	8,290,745	SH		SOLE		8,290,745	0	0
ABRDN HEALTHCARE OPPORTUNITIES FUND	SHS	879105104	2,004,272	99,715	SH		SOLE		99,715	0	0
TAIWAN FUND	COM	874036106	106,298,439	2,682,949	SH		SOLE		2,682,949	0	0
VANGUARD FTSE ALL WORLD EX-US	ALLWRLD EX US	922042775	1,307,895	22,300	SH		SOLE		22,300	0	0
INVESCO PA VALUE MUNICIPAL INC TRUST	COM	46132K109	528,798	51,590	SH		SOLE		51,590	0	0
WESTERN ASSET DIVERSIFIED INCOME FUND	COM SHS BEN INT	95790K109	6,881,249	476,211	SH		SOLE		476,211	0	0