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	44,928,195	213,314	SH		SOLE		213,314	0	0
ADAMS DIVERSIFIED EQUITY FUND	COM	006212104	875,073	40,720	SH		SOLE		40,720	0	0
ABRDN EMERGING MARKETS EQUITIES	COM	00301W105	103,746,856	19,645,305	SH		SOLE		19,645,305	0	0
ALLIANCEBERNSTEIN NATIONAL MUNI	COM	01864U106	2,487,618	223,908	SH		SOLE		223,908	0	0
AMAZON.COM INC	COM	023135106	8,699,149	45,015	SH		SOLE		45,015	0	0
GLOBAL X FTSE ARGENTINA 20 ETF	GB MSCI AR ETF	37950E259	2,840,500	50,000	SH		SOLE		50,000	0	0
LIBERTY ALL-STAR GROWTH FUND	COM	529900102	856,002	160,300	SH		SOLE		160,300	0	0
BLACKROCK RESOURCES AND COMMODITIES	SHS	09257A108	896,843	97,589	SH		SOLE		97,589	0	0
BLACKROCK CALIFORNIA MUNICIPAL	COM SH BEN INT	09248E102	2,691,251	224,833	SH		SOLE		224,833	0	0
BLACKSTONE STRATEGIC CREDIT 2027 TERM	COM SHS BEN IN	09257R101	4,083,478	343,438	SH		SOLE		343,438	0	0
BLACKROCK GLOBAL ENERGY RES.	COM	09250U101	20,908,712	1,581,597	SH		SOLE		1,581,597	0	0
BLACKROCK ENHANCED INTERNATIONAL	COM BENE INTER	092524107	11,854,018	2,124,376	SH		SOLE		2,124,376	0	0
BLACKROCK INNOVATION & GROWTH TERM TRUST	SHS BEN INT	09260Q108	5,527,653	764,544	SH		SOLE		764,544	0	0
BLACKROCK HEALTH SCIENCES TRUST	COM	09250W107	429,252	10,508	SH		SOLE		10,508	0	0
BLACKROCK HEALTH SCIENCES TERM TRUST	COM SHS	09260E105	3,568,128	232,300	SH		SOLE		232,300	0	0
BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS	SHS BEN INT	09260K101	3,708,596	186,268	SH		SOLE		186,268	0	0
BLACKROCK MUNICIPAL TARGET TERM TRUST	COM SHS BEN INT	09257P105	9,217,913	443,809	SH		SOLE		443,809	0	0
THE BLACKSTONE GROUP INC	COM CL A	09260D107	3,852,780	31,121	SH		SOLE		31,121	0	0
BLACKROCK MUNICIPAL INCOME QUA	COM	092479104	239,514	20,900	SH		SOLE		20,900	0	0
MS CHINA A SHARE	COM	617468103	69,869,518	5,946,342	SH		SOLE		5,946,342	0	0
CENTRAL SECS CORP	COM	155123102	904,611	20,550	SH		SOLE		20,550	0	0
THE CARLYLE GROUP INC	COM	14316J108	6,516,947	162,315	SH		SOLE		162,315	0	0
CHINA FUND INC.	COM	169373107	35,077,742	3,466,180	SH		SOLE		3,466,180	0	0
MFS HIGH YIELD MUNICIPAL TRU	SH BEN INT	59318E102	3,254,898	948,950	SH		SOLE		948,950	0	0
MFS HIGH INCOME MUNICIPAL TRUST	SH BEN INT	59318D104	673,933	181,653	SH		SOLE		181,653	0	0
BNYM ALCENTRA GLOBAL CREDIT INCOME	COM	05588N108	251,836	28,456	SH		SOLE		28,456	0	0
CREDIT SUISSE HIGH YIELD BOND FUND	SH BEN INT	22544F103	337,003	166,833	SH		SOLE		166,833	0	0
DTF TAX FREE INCOME INC	COM	23334J107	778,292	71,012	SH		SOLE		71,012	0	0
ALLSPRING INCOME OPPORTUNITIES FUND	INC OPPTY FD	94987B105	321,335	48,540	SH		SOLE		48,540	0	0
EATON VANCE MUNICIPAL BOND FUND	COM	27827X101	2,387,853	225,695	SH		SOLE		225,695	0	0
TEMPLETON EMERGING MARKETS FD	COM	880191101	46,105,902	3,730,251	SH		SOLE		3,730,251	0	0
EATON VANCE NEW YORK MUNICIPAL BOND FUND	COM	27827Y109	788,800	80,000	SH		SOLE		80,000	0	0
EATON VANCE CALIFORNIA MUNICIPAL	COM	27828A100	1,859,338	195,514	SH		SOLE		195,514	0	0
ISHARES MSCI TAIWAN	MSCI TAIWAN ETF	46434G772	40,764,644	752,254	SH		SOLE		752,254	0	0
ISHARES MSCI KOREA	MSCI STH KOR ETF	464286772	34,365,346	519,978	SH		SOLE		519,978	0	0
ISHARES MSCI BRAZIL- US	MSCI BRAZIL ETF	464286400	2,149,942	78,666	SH		SOLE		78,666	0	0
ISHARES MSCI FRONTIER 100 ETF	MSCI FRONTIER	464286145	2,361,560	86,000	SH		SOLE		86,000	0	0
FEDERATED HERMES PREMIER MUNICIPAL INC	COM	31423P108	2,175,129	190,300	SH		SOLE		190,300	0	0
FRANKLIN LTD DURATION INCOME TRUST	COM	35472T101	602,300	95,000	SH		SOLE		95,000	0	0
FIRST TRUST HIGH YIELD OPPORTUNITY	COM	33741Q107	8,049,673	562,128	SH		SOLE		562,128	0	0
GENERAL AMERICAN INVESTORS	COM	368802104	202,360	4,070	SH		SOLE		4,070	0	0
GABELLI DIV & INCOME TRUST	COM	36242H104	1,472,198	64,826	SH		SOLE		64,826	0	0
NEW GERMANY	COM	644465106	6,755,247	830,393	SH		SOLE		830,393	0	0
PGIM GLOBAL HIGH YIELD FUND	COM	69346J106	5,305,572	446,597	SH		SOLE		446,597	0	0
ALPHABET INC	CAP STK CL A	02079K305	36,383,958	199,835	SH		SOLE		199,835	0	0
MILLER/HOWARD HIGH DIVIDEND FUND	COM SHS BEN IN	600379101	7,202,111	642,472	SH		SOLE		642,472	0	0
WESTERN ASSET HIGH INCOME OPPORTUNITY	COM	95766K109	1,611,150	422,874	SH		SOLE		422,874	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,204,234	68,971	SH		SOLE		68,971	0	0
WESTERN ASSET HIGH YIELD DEFINED OPPORTU	COM	95768B107	168,710	14,544	SH		SOLE		14,544	0	0
VOYA ASIA PACIFIC HIGH DIV FUND	COM	92912J102	21,348,086	3,367,206	SH		SOLE		3,367,206	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	5,691,302	106,300	SH		SOLE		106,300	0	0
CBRE CLARION GLOBAL REAL ESTATE INCOME F	COM	12504G100	7,807,908	1,549,188	SH		SOLE		1,549,188	0	0
VOYA EMERGING MARKETS HIGH INC	COM	92912P108	15,414,555	2,865,159	SH		SOLE		2,865,159	0	0
MS INDIA INVESTMENT	COM	61745C105	19,697,229	736,345	SH		SOLE		736,345	0	0
ISHARES MSCI INDIA ETF	MSCI INDIA ETF	46429B598	4,127,720	74,000	SH		SOLE		74,000	0	0
INVESCO QUALITY MUNICIPAL INCOME TRUST	COM	46133G107	3,534,476	356,298	SH		SOLE		356,298	0	0
IRSA INVERSIONES Y REPRESENTAC ADR	GLOBAL DEP RCPT	450047303	429,139	47,895	SH		SOLE		47,895	0	0
PGIM HIGH YIELD BOND FUND INC	COM	69346H100	2,510,956	194,950	SH		SOLE		194,950	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	852,400	145,213	SH		SOLE		145,213	0	0
JAPAN SMALLER CAPITALIZATION FUND, INC	COM	47109U104	37,166,006	4,903,167	SH		SOLE		4,903,167	0	0
KOREA FUND	COM NEW	500634209	29,187,745	1,209,604	SH		SOLE		1,209,604	0	0
KKR & CO INC	CL A	48251W104	14,462,923	137,428	SH		SOLE		137,428	0	0
ISHARES MSCI SAUDI ARABIA	ISHARES MSCI SAUDI ARABIA	46434V423	19,470,791	479,340	SH		SOLE		479,340	0	0
DWS MUNICIPAL INCOME TRUST	COM	233368109	3,905,352	412,392	SH		SOLE		412,392	0	0
ISHARES MSCI KUWAIT ETF	MSCI KUWAIT ETF	46436E817	349,272	11,200	SH		SOLE		11,200	0	0
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE	COM	723762100	2,164,837	263,683	SH		SOLE		263,683	0	0
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	6,367,670	151,000	SH		SOLE		151,000	0	0
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND	COM	56064Q107	841,386	65,682	SH		SOLE		65,682	0	0
PIONEER MUNICIPAL HIGH INCOME	COMMON STOCK	723760104	1,328,018	113,993	SH		SOLE		113,993	0	0
MAINSTAY DEFINEDTERM MUNICIP	COM	56064K100	4,327,131	260,985	SH		SOLE		260,985	0	0
WESTERN ASSET MANAGED MUNICIPALS FUND	COM	95766M105	4,150,257	400,991	SH		SOLE		400,991	0	0
MICROSOFT CORP	COM	594918104	3,718,177	8,319	SH		SOLE		8,319	0	0
BLACKROCK MUNI INTERMEDIATE DURATION FUN	COM	09253X102	3,452,177	279,755	SH		SOLE		279,755	0	0
MEXICO EQUITY & INCOME FUND INC	COM	592834105	2,638,608	274,855	SH		SOLE		274,855	0	0
MEXICO FUND	COM	592835102	54,743,088	3,421,443	SH		SOLE		3,421,443	0	0
BLACKROCK MUNIYIELD FUND INC	COM	09253W104	652,519	60,140	SH		SOLE		60,140	0	0
BLACKROCK MUNIYIELD QUALITY FUND III	COM	09254E103	3,861,561	345,399	SH		SOLE		345,399	0	0
NUVEEN QUALITY MUNICIPAL INCOME	COM	67066V101	5,022,454	427,807	SH		SOLE		427,807	0	0
NEUBERGER BERMAN NEXT GEN	COMMON STOCK	64133Q108	35,597,298	2,757,343	SH		SOLE		2,757,343	0	0
NUVEEN AMT-FREE MUNICIPAL INCOME FUND	COM	670657105	8,701,498	759,293	SH		SOLE		759,293	0	0
NEUBERGER BERMAN ENERGY INFRAS & INCOME	COM	64129H104	49,350,904	6,168,863	SH		SOLE		6,168,863	0	0
NUVEEN MUNICIPAL VALUE FUND	COM	670928100	1,417,270	164,226	SH		SOLE		164,226	0	0
NUVEEN MUNICIPAL CREDIT INCOME	COM SH BEN INT	67070X101	4,738,572	383,690	SH		SOLE		383,690	0	0
PIMCO CALIFORNIA MUNICIPAL INCOME FUND I	COM	72200M108	1,564,846	267,495	SH		SOLE		267,495	0	0
PIMCO MUNICIPAL INCOME FUND III	COM	72201A103	1,001,619	127,109	SH		SOLE		127,109	0	0
BROOKFIELD REAL ASSETS INCOME	SHS BEN INT	112830104	1,792,333	140,465	SH		SOLE		140,465	0	0
PGIM SHORT DURATION HIGH YIELD	COM	69355J104	10,020,945	653,682	SH		SOLE		653,682	0	0
SWISS HELVETIA FUND INC	COM	870875101	368,630	45,679	SH		SOLE		45,679	0	0
TEMPLETON DRAGON FUND	COM	88018T101	67,551,514	8,422,882	SH		SOLE		8,422,882	0	0
TAIWAN FUND	COM	874036106	120,317,519	2,738,223	SH		SOLE		2,738,223	0	0
VANGUARD FTSE DEVELOPED MARKET	FTSE DEV MKT ETF	921943858	1,630,860	33,000	SH		SOLE		33,000	0	0
VANGUARD FTSE ALL WORLD EX-US	ALLWRLD EX US	922042775	33,846,656	577,194	SH		SOLE		577,194	0	0
INVESCO PA VALUE MUNICIPAL INC TRUST	COM	46132K109	668,867	61,590	SH		SOLE		61,590	0	0
WESTERN ASSET DIVERSIFIED INCOME FUND	COM SHS BEN INT	95790K109	205,458	14,258	SH		SOLE		14,258	0	0