13F-HR 1 c17722e13fvhr.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 Check here if Amendment [ ]: Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Voyageur Asset Management Inc Address: 100 South Fifth Street, Suite 2300 Minneapolis, MN 55402 13F File Number: 28-06201 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kathleen Gorman Title: Chief Compliance Officer Phone: (612) 376-7128 Signature, Place and Date of Signing: /s/ Kathleen Gorman Minneapolis, Minnesota Date: August 10, 2007 ---------------------------- Kathleen Gorman Report type: (Check only one.): [ X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1318 Form 13F Information Table Value Total: $7,676,195 (in thousands) List of Other Included Managers: 1. Royal Bank of Canada 13F File Number: 28-11396 2. RBC Asset Management 13F File Number: 28-11252 FORM 13F As/of 6/30/2007 Name of Reporting Manager: Voyageur Asset Management Inc.

~~INVESTMENT~~Investment ~~DISCRETION~~Item ~~------------------------ (B) ITEM 4: SHARED ITEM~~ 8: ~~FAIR~~Discretion ~~ITEM 5: AS Item 7:~~ Voting ~~Authority~~Autority (Shares) ~~ITEM~~Item 1: Item 2: ~~ITEM~~Item 3: ~~MARKET~~Item ~~SHARES~~4: ORItem ~~DEFINED~~5: ~~(C)~~Item ~~MANAGERS~~7: ------------------------- ~~ITEM~~Title 1:Of ~~TITLE~~(a) OF(b) ~~CUSIP~~(c)Shared ~~VALUE PRINCIPAL IN SHARED SEE~~ (Bb) ~~NAME~~Name OFOf ~~ISSUER~~Issuer ~~CLASS~~Class ~~NUMBER~~CUSIP ~~(X$1000)~~FairMkt ~~AMT.~~Shares ~~(A)~~Sole ~~SOLE~~Shared ~~INSTR.~~other VManagers ~~OTHER INSTR. V~~ (Aa)Sole ~~SOLE~~Shared ~~SHARED~~ (Cc)None ~~NONE~~ ---------------------------- ----------- --------- ------- -------- ----- ------- --------- -------- ------- ------- --------~~----------------~~ 21ST CENTURY HOLDING CO Common Stock 90136Q100 752 70000 x 1 0 70000 3M COMPANY Common Stock 88579Y101 ~~3474~~2390 ~~45456~~27536 x 1 ~~40036~~22116 5420 A.G. EDWARDS, INC. 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